Kohjin Bio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kohjin Bio has a total shareholder equity of ¥3.3B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ¥6.6B and ¥3.2B respectively. Kohjin Bio's EBIT is ¥597.0M making its interest coverage ratio 27.1. It has cash and short-term investments of ¥1.7B.
Anahtar bilgiler
65.1%
Borç/özkaynak oranı
JP¥2.18b
Borç
| Faiz karşılama oranı | 27.1x |
| Nakit | JP¥1.73b |
| Eşitlik | JP¥3.34b |
| Toplam yükümlülükler | JP¥3.25b |
| Toplam varlıklar | JP¥6.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 177A's short term assets (¥3.4B) exceed its short term liabilities (¥2.4B).
Uzun Vadeli Yükümlülükler: 177A's short term assets (¥3.4B) exceed its long term liabilities (¥849.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 177A's net debt to equity ratio (13.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 177A's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 177A's debt is well covered by operating cash flow (37.8%).
Faiz Kapsamı: 177A's interest payments on its debt are well covered by EBIT (27.1x coverage).