Kyowa Electronic Instruments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kyowa Electronic Instruments has a total shareholder equity of ¥17.9B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥24.3B and ¥6.4B respectively. Kyowa Electronic Instruments's EBIT is ¥1.3B making its interest coverage ratio -28.1. It has cash and short-term investments of ¥7.2B.
Anahtar bilgiler
6.8%
Borç/özkaynak oranı
JP¥1.22b
Borç
| Faiz karşılama oranı | -28.1x |
| Nakit | JP¥7.20b |
| Eşitlik | JP¥17.93b |
| Toplam yükümlülükler | JP¥6.39b |
| Toplam varlıklar | JP¥24.32b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6853's short term assets (¥16.8B) exceed its short term liabilities (¥4.4B).
Uzun Vadeli Yükümlülükler: 6853's short term assets (¥16.8B) exceed its long term liabilities (¥2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6853 has more cash than its total debt.
Borcun Azaltılması: 6853's debt to equity ratio has reduced from 13.8% to 6.8% over the past 5 years.
Borç Kapsamı: 6853's debt is well covered by operating cash flow (33.8%).
Faiz Kapsamı: 6853 earns more interest than it pays, so coverage of interest payments is not a concern.