Komehyo HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Komehyo HoldingsLtd has a total shareholder equity of ¥30.0B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 123%. Its total assets and total liabilities are ¥75.3B and ¥45.3B respectively. Komehyo HoldingsLtd's EBIT is ¥7.9B making its interest coverage ratio 140.6. It has cash and short-term investments of ¥17.9B.
Anahtar bilgiler
123.0%
Borç/özkaynak oranı
JP¥36.89b
Borç
| Faiz karşılama oranı | 140.6x |
| Nakit | JP¥17.91b |
| Eşitlik | JP¥29.98b |
| Toplam yükümlülükler | JP¥45.35b |
| Toplam varlıklar | JP¥75.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Komehyo HoldingsLtd's (TSE:2780) Dividend Will Be Increased To ¥52.00
Sep 27
Komehyo HoldingsLtd (TSE:2780) Has Announced That It Will Be Increasing Its Dividend To ¥52.00
Aug 28Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00
Aug 14Investors Give Komehyo Holdings Co.,Ltd. (TSE:2780) Shares A 29% Hiding
Aug 05Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00
Jul 26Komehyo HoldingsLtd (TSE:2780) Is Paying Out A Larger Dividend Than Last Year
Jul 12Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit
May 23Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth
May 22Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)
May 11Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00
Mar 12Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 08Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2780's short term assets (¥60.4B) exceed its short term liabilities (¥38.2B).
Uzun Vadeli Yükümlülükler: 2780's short term assets (¥60.4B) exceed its long term liabilities (¥7.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2780's net debt to equity ratio (63.3%) is considered high.
Borcun Azaltılması: 2780's debt to equity ratio has increased from 45.8% to 123% over the past 5 years.
Borç Kapsamı: 2780's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2780's interest payments on its debt are well covered by EBIT (140.6x coverage).