Loadstar Capital K.K Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Loadstar Capital K.K has a total shareholder equity of ¥21.6B and total debt of ¥48.0B, which brings its debt-to-equity ratio to 222.9%. Its total assets and total liabilities are ¥85.2B and ¥63.6B respectively. Loadstar Capital K.K's EBIT is ¥8.8B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥11.5B.

Anahtar bilgiler

222.9%

Borç/özkaynak oranı

JP¥48.05b

Borç

Faiz karşılama oranı9.4x
NakitJP¥11.48b
EşitlikJP¥21.55b
Toplam yükümlülüklerJP¥63.63b
Toplam varlıklarJP¥85.19b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Aug 25
Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11
Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's

Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch

Aug 05
Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch

Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today

May 24
Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today

A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb

Mar 15
A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3482's short term assets (¥84.1B) exceed its short term liabilities (¥7.3B).

Uzun Vadeli Yükümlülükler: 3482's short term assets (¥84.1B) exceed its long term liabilities (¥56.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3482's net debt to equity ratio (169.7%) is considered high.

Borcun Azaltılması: 3482's debt to equity ratio has reduced from 315.3% to 222.9% over the past 5 years.

Borç Kapsamı: 3482's debt is not well covered by operating cash flow (8.2%).

Faiz Kapsamı: 3482's interest payments on its debt are well covered by EBIT (9.4x coverage).


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