Nitcho Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Nitcho has a total shareholder equity of ¥6.4B and total debt of ¥230.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥13.0B and ¥6.6B respectively.
Wichtige Informationen
3.6%
Verhältnis von Schulden zu Eigenkapital
JP¥230.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥4.52b |
| Eigenkapital | JP¥6.43b |
| Gesamtverbindlichkeiten | JP¥6.60b |
| Gesamtvermögen | JP¥13.03b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2961's short term assets (¥9.8B) exceed its short term liabilities (¥5.4B).
Langfristige Verbindlichkeiten: 2961's short term assets (¥9.8B) exceed its long term liabilities (¥1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2961 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 2961's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 2961's debt is well covered by operating cash flow (379.1%).
Zinsdeckung: Insufficient data to determine if 2961's interest payments on its debt are well covered by EBIT.