Kufu Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kufu has a total shareholder equity of ¥10.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ¥17.5B and ¥7.1B respectively. Kufu's EBIT is ¥599.0M making its interest coverage ratio 14.6. It has cash and short-term investments of ¥5.8B.
Anahtar bilgiler
36.6%
Borç/özkaynak oranı
JP¥3.78b
Borç
| Faiz karşılama oranı | 14.6x |
| Nakit | JP¥5.82b |
| Eşitlik | JP¥10.33b |
| Toplam yükümlülükler | JP¥7.12b |
| Toplam varlıklar | JP¥17.45b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4376's short term assets (¥10.7B) exceed its short term liabilities (¥5.5B).
Uzun Vadeli Yükümlülükler: 4376's short term assets (¥10.7B) exceed its long term liabilities (¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4376 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 4376's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 4376's debt is well covered by operating cash flow (62.4%).
Faiz Kapsamı: 4376's interest payments on its debt are well covered by EBIT (14.6x coverage).