Nippon Seiki Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Nippon Seiki has a total shareholder equity of ¥232.0B and total debt of ¥23.9B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥337.7B and ¥105.7B respectively. Nippon Seiki's EBIT is ¥10.1B making its interest coverage ratio 198.3. It has cash and short-term investments of ¥33.7B.
Wichtige Informationen
10.3%
Verhältnis von Schulden zu Eigenkapital
JP¥23.92b
Verschuldung
| Zinsdeckungsgrad | 198.3x |
| Bargeld | JP¥33.70b |
| Eigenkapital | JP¥232.02b |
| Gesamtverbindlichkeiten | JP¥105.71b |
| Gesamtvermögen | JP¥337.73b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00
Sep 27
Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00
Aug 21Nippon Seiki Co., Ltd. (TSE:7287) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00
Jul 28Nippon Seiki's (TSE:7287) Dividend Will Be ¥25.00
Jul 13Nippon Seiki's (TSE:7287) Solid Earnings Are Supported By Other Strong Factors
Jul 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7287's short term assets (¥210.5B) exceed its short term liabilities (¥72.2B).
Langfristige Verbindlichkeiten: 7287's short term assets (¥210.5B) exceed its long term liabilities (¥33.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7287 has more cash than its total debt.
Schulden abbauen: 7287's debt to equity ratio has reduced from 33.6% to 10.3% over the past 5 years.
Schuldendeckung: 7287's debt is well covered by operating cash flow (91.7%).
Zinsdeckung: 7287's interest payments on its debt are well covered by EBIT (198.3x coverage).