Ku HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ku HoldingsLtd has a total shareholder equity of ¥63.4B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥85.7B and ¥22.3B respectively. Ku HoldingsLtd's EBIT is ¥9.2B making its interest coverage ratio -417.4. It has cash and short-term investments of ¥9.4B.
Anahtar bilgiler
18.0%
Borç/özkaynak oranı
JP¥11.42b
Borç
| Faiz karşılama oranı | -417.4x |
| Nakit | JP¥9.37b |
| Eşitlik | JP¥63.35b |
| Toplam yükümlülükler | JP¥22.35b |
| Toplam varlıklar | JP¥85.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9856's short term assets (¥36.8B) exceed its short term liabilities (¥15.1B).
Uzun Vadeli Yükümlülükler: 9856's short term assets (¥36.8B) exceed its long term liabilities (¥7.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9856's net debt to equity ratio (3.2%) is considered satisfactory.
Borcun Azaltılması: 9856's debt to equity ratio has reduced from 22.8% to 18% over the past 5 years.
Borç Kapsamı: 9856's debt is well covered by operating cash flow (67.6%).
Faiz Kapsamı: 9856 earns more interest than it pays, so coverage of interest payments is not a concern.