Nihon Tokushu Toryo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Nihon Tokushu Toryo has a total shareholder equity of ¥60.6B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥85.6B and ¥25.0B respectively. Nihon Tokushu Toryo's EBIT is ¥4.1B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥13.7B.

Wichtige Informationen

6.4%

Verhältnis von Schulden zu Eigenkapital

JP¥3.91b

Verschuldung

Zinsdeckungsgrad-11.2x
BargeldJP¥13.71b
EigenkapitalJP¥60.63b
GesamtverbindlichkeitenJP¥24.99b
GesamtvermögenJP¥85.62b

Jüngste Berichte zur Finanzlage

Recent updates

Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00

Sep 11
Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00

Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00

Aug 12
Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00

Nihon Tokushu Toryo's (TSE:4619) Dividend Will Be ¥22.00

Jul 25
Nihon Tokushu Toryo's (TSE:4619) Dividend Will Be ¥22.00

Nihon Tokushu Toryo (TSE:4619) Is Due To Pay A Dividend Of ¥22.00

Jul 11
Nihon Tokushu Toryo (TSE:4619) Is Due To Pay A Dividend Of ¥22.00

Nihon Tokushu Toryo (TSE:4619) Has A Rock Solid Balance Sheet

May 09
Nihon Tokushu Toryo (TSE:4619) Has A Rock Solid Balance Sheet

Nihon Tokushu Toryo's (TSE:4619) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 15
Nihon Tokushu Toryo's (TSE:4619) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4619's short term assets (¥36.0B) exceed its short term liabilities (¥18.7B).

Langfristige Verbindlichkeiten: 4619's short term assets (¥36.0B) exceed its long term liabilities (¥6.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4619 has more cash than its total debt.

Schulden abbauen: 4619's debt to equity ratio has reduced from 18.1% to 6.4% over the past 5 years.

Schuldendeckung: 4619's debt is well covered by operating cash flow (238.4%).

Zinsdeckung: 4619 earns more interest than it pays, so coverage of interest payments is not a concern.


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