Nippon Paper Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Nippon Paper Industries has a total shareholder equity of ¥506.2B and total debt of ¥851.7B, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are ¥1,724.8B and ¥1,218.6B respectively. Nippon Paper Industries's EBIT is ¥20.6B making its interest coverage ratio 2.7. It has cash and short-term investments of ¥138.5B.
Wichtige Informationen
168.3%
Verhältnis von Schulden zu Eigenkapital
JP¥851.67b
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | JP¥138.49b |
| Eigenkapital | JP¥506.18b |
| Gesamtverbindlichkeiten | JP¥1.22t |
| Gesamtvermögen | JP¥1.72t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3863's short term assets (¥625.6B) exceed its short term liabilities (¥496.4B).
Langfristige Verbindlichkeiten: 3863's short term assets (¥625.6B) do not cover its long term liabilities (¥722.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3863's net debt to equity ratio (140.9%) is considered high.
Schulden abbauen: 3863's debt to equity ratio has reduced from 173% to 168.3% over the past 5 years.
Schuldendeckung: 3863's debt is not well covered by operating cash flow (10.6%).
Zinsdeckung: 3863's interest payments on its debt are not well covered by EBIT (2.7x coverage).