Kamakura Shinsho Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kamakura Shinsho has a total shareholder equity of ¥3.2B and total debt of ¥44.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥4.1B and ¥883.0M respectively. Kamakura Shinsho's EBIT is ¥866.0M making its interest coverage ratio 433. It has cash and short-term investments of ¥1.9B.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
JP¥44.00m
Borç
| Faiz karşılama oranı | 433x |
| Nakit | JP¥1.91b |
| Eşitlik | JP¥3.23b |
| Toplam yükümlülükler | JP¥883.00m |
| Toplam varlıklar | JP¥4.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kamakura Shinsho (TSE:6184) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 20
Kamakura Shinsho, Ltd.'s (TSE:6184) 27% Price Boost Is Out Of Tune With Earnings
Sep 18Kamakura Shinsho, Ltd.'s (TSE:6184) 25% Cheaper Price Remains In Tune With Earnings
Jul 02What You Can Learn From Kamakura Shinsho, Ltd.'s (TSE:6184) P/EAfter Its 25% Share Price Crash
May 01Kamakura Shinsho's (TSE:6184) Profits May Not Reveal Underlying Issues
Mar 22Earnings Tell The Story For Kamakura Shinsho, Ltd. (TSE:6184) As Its Stock Soars 25%
Mar 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6184's short term assets (¥3.1B) exceed its short term liabilities (¥804.0M).
Uzun Vadeli Yükümlülükler: 6184's short term assets (¥3.1B) exceed its long term liabilities (¥79.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6184 has more cash than its total debt.
Borcun Azaltılması: 6184's debt to equity ratio has increased from 0.6% to 1.4% over the past 5 years.
Borç Kapsamı: 6184's debt is well covered by operating cash flow (1431.8%).
Faiz Kapsamı: 6184's interest payments on its debt are well covered by EBIT (433x coverage).