NGK Insulators Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

NGK Insulators hat ein Gesamteigenkapital von ¥703.2B und eine Gesamtverschuldung von ¥259.3B, wodurch sich der Verschuldungsgrad auf 36.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,127.6B bzw. ¥424.4B. NGK Insulators Das EBIT des Unternehmens beträgt ¥65.6B, so dass der Zinsdeckungsgrad 63 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥242.7B.

Wichtige Informationen

36.9%

Verhältnis von Schulden zu Eigenkapital

JP¥259.33b

Verschuldung

Zinsdeckungsgrad	63x
Bargeld	JP¥242.67b
Eigenkapital	JP¥703.22b
Gesamtverbindlichkeiten	JP¥424.35b
Gesamtvermögen	JP¥1.13t

Jüngste Berichte zur Finanzlage

Is NGK Insulators (TSE:5333) Using Too Much Debt?

Jun 07

Is NGK Insulators (TSE:5333) A Risky Investment?

Mar 01

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5333Die kurzfristigen Aktiva des Unternehmens (¥642.2B) übersteigen seine kurzfristigen Passiva (¥175.8B).

Langfristige Verbindlichkeiten: 5333Die kurzfristigen Vermögenswerte des Unternehmens (¥642.2B) übersteigen seine langfristigen Verbindlichkeiten (¥248.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5333Die Nettoverschuldung im Verhältnis zum Eigenkapital (2.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: 5333 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.9% auf 36.9% zurückgegangen.

Schuldendeckung: 5333Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 5333 sind durch das EBIT gut gedeckt (63x coverage).

NGK Insulators Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is NGK Insulators (TSE:5333) Using Too Much Debt?

Is NGK Insulators (TSE:5333) A Risky Investment?

Recent updates

NGK Insulators, Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Now 20% undervalued

Is NGK Insulators (TSE:5333) Using Too Much Debt?

Estimating The Intrinsic Value Of NGK Insulators, Ltd. (TSE:5333)

There May Be Some Bright Spots In NGK Insulators' (TSE:5333) Earnings

Full year 2024 earnings: EPS misses analyst expectations

NGK Insulators, Ltd., Annual General Meeting, Jun 26, 2024

NGK Insulators (TSE:5333) Will Be Hoping To Turn Its Returns On Capital Around

Upcoming dividend of JP¥25.00 per share

NGK Insulators, Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Is NGK Insulators (TSE:5333) A Risky Investment?

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

Second quarter 2024 earnings: EPS misses analyst expectations

NGK Insulators, Ltd. (TSE:5333) announces an Equity Buyback for 8,500,000 shares, representing 2.77% for ¥15,000 million.

NGK Insulators, Ltd. (TSE:5333) announces an Equity Buyback for 2.8% of its issued share capital, for ¥15,000 million.

Now 21% undervalued

Upcoming dividend of JP¥25.00 per share at 3.3% yield

New minor risk - Profit margin trend

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

NGK Insulators, Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Consensus EPS estimates fall by 12%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥33.00 per share at 3.8% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NGK Insulators, Ltd. (TSE:5333) announces an Equity Buyback for 5,500,000 shares, representing 1.76% for ¥10,000 million.

Consensus forecasts updated

Upcoming dividend of JP¥33.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

NGK Insulators, Ltd. to Report Q2, 2023 Results on Oct 28, 2022

NGK Insulators, Ltd., Annual General Meeting, Jun 27, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

NGK Insulators, Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥23.00 per share

First quarter 2022 earnings released: EPS JP¥51.30 (vs JP¥0.77 loss in 1Q 2021)

Senior VP, GM of Tokyo Main Office & Director Susumu Sakabe has left the company

Full year 2021 earnings released: EPS JP¥122 (vs JP¥84.73 in FY 2020)

NGK Insulators, Ltd. (TSE:5333) announces an Equity Buyback for 5,000,000 shares, representing 1.58% for ¥10,000 million.

Upcoming dividend of JP¥20.00 per share

Consensus EPS estimates increase to JP¥116

NGK Insulators, Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day high: JP¥1,943

Analysts increase EPS estimates to JP¥95.26

Third quarter 2021 earnings released: EPS JP¥59.59 (vs JP¥31.34 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥1,890

New 90-day high: JP¥1,760

Kamaya Electric Co., Ltd. completed the acquisition of an additional 40.1% stake in Soshin Electric Co.,Ltd. (TSE:6938) from NGK Insulators, Ltd. (TSE:5333) and others for ¥2.9 billion.

Kamaya Electric Co., Ltd. made a tender offer to acquire an additional 50.1% stake in Soshin Electric Co.,Ltd. (TSE:6938) from NGK Insulators, Ltd. (TSE:5333) and others for ¥3.6 billion.

New 90-day high: JP¥1,715

Analysts increase EPS estimates to JP¥79.77

NGK Insulators, Ltd. to Report Q3, 2021 Results on Jan 29, 2021

NGK Insulators, Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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