Kohoku KogyoLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kohoku KogyoLTD has a total shareholder equity of ¥22.1B and total debt of ¥499.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥27.6B and ¥5.6B respectively. Kohoku KogyoLTD's EBIT is ¥2.9B making its interest coverage ratio -51.1. It has cash and short-term investments of ¥11.0B.
Anahtar bilgiler
2.3%
Borç/özkaynak oranı
JP¥499.00m
Borç
| Faiz karşılama oranı | -51.1x |
| Nakit | JP¥11.03b |
| Eşitlik | JP¥22.06b |
| Toplam yükümlülükler | JP¥5.56b |
| Toplam varlıklar | JP¥27.62b |
Son finansal sağlık güncellemeleri
Recent updates
Estimating The Fair Value Of Kohoku Kogyo CO.,LTD. (TSE:6524)
Oct 09
These 4 Measures Indicate That Kohoku KogyoLTD (TSE:6524) Is Using Debt Reasonably Well
Sep 02Returns On Capital At Kohoku KogyoLTD (TSE:6524) Paint A Concerning Picture
Aug 13What Is Kohoku Kogyo CO.,LTD.'s (TSE:6524) Share Price Doing?
Jun 26A Look At The Intrinsic Value Of Kohoku Kogyo CO.,LTD. (TSE:6524)
May 10Here's What's Concerning About Kohoku KogyoLTD's (TSE:6524) Returns On Capital
Apr 19Risks To Shareholder Returns Are Elevated At These Prices For Kohoku Kogyo CO.,LTD. (TSE:6524)
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6524's short term assets (¥18.3B) exceed its short term liabilities (¥3.2B).
Uzun Vadeli Yükümlülükler: 6524's short term assets (¥18.3B) exceed its long term liabilities (¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6524 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 6524's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6524's debt is well covered by operating cash flow (756.9%).
Faiz Kapsamı: 6524 earns more interest than it pays, so coverage of interest payments is not a concern.