Kaga ElectronicsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kaga ElectronicsLtd has a total shareholder equity of ¥158.2B and total debt of ¥31.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ¥296.9B and ¥138.8B respectively. Kaga ElectronicsLtd's EBIT is ¥24.4B making its interest coverage ratio -45.4. It has cash and short-term investments of ¥72.1B.
Anahtar bilgiler
20.1%
Borç/özkaynak oranı
JP¥31.75b
Borç
| Faiz karşılama oranı | -45.4x |
| Nakit | JP¥72.13b |
| Eşitlik | JP¥158.16b |
| Toplam yükümlülükler | JP¥138.75b |
| Toplam varlıklar | JP¥296.91b |
Son finansal sağlık güncellemeleri
Recent updates
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00
Sep 24
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00
Aug 27Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00
Aug 13Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive
Aug 05Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00
Jul 26Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00
Jul 11Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders
May 21Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E
Apr 17Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8154's short term assets (¥251.7B) exceed its short term liabilities (¥111.7B).
Uzun Vadeli Yükümlülükler: 8154's short term assets (¥251.7B) exceed its long term liabilities (¥27.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8154 has more cash than its total debt.
Borcun Azaltılması: 8154's debt to equity ratio has reduced from 42.4% to 20.1% over the past 5 years.
Borç Kapsamı: 8154's debt is well covered by operating cash flow (92.6%).
Faiz Kapsamı: 8154 earns more interest than it pays, so coverage of interest payments is not a concern.