Nippon Sanso Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Nippon Sanso Holdings hat ein Gesamteigenkapital von ¥946.1B und eine Gesamtverschuldung von ¥890.3B, wodurch sich der Verschuldungsgrad auf 94.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥2,409.1B bzw. ¥1,463.0B. Nippon Sanso Holdings Das EBIT des Unternehmens beträgt ¥168.0B, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥153.3B.

Wichtige Informationen

94.1%

Verhältnis von Schulden zu Eigenkapital

JP¥890.26b

Verschuldung

Zinsdeckungsgrad	7.8x
Bargeld	JP¥153.32b
Eigenkapital	JP¥946.11b
Gesamtverbindlichkeiten	JP¥1.46t
Gesamtvermögen	JP¥2.41t

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well

Jun 04

Recent updates

These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well

Jun 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4091Die kurzfristigen Aktiva des Unternehmens (¥568.2B) übersteigen seine kurzfristigen Passiva (¥498.0B).

Langfristige Verbindlichkeiten: 4091Die kurzfristigen Vermögenswerte des Unternehmens (¥568.2B) decken seine langfristigen Verbindlichkeiten (¥965.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4091Die Nettoverschuldung im Verhältnis zum Eigenkapital (77.9%) wird als hoch angesehen.

Schulden abbauen: 4091 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 229.5% auf 94.1% zurückgegangen.

Schuldendeckung: 4091Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 4091 sind durch das EBIT gut gedeckt (7.9x coverage).

Nippon Sanso Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations

These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well

Full year 2024 earnings: EPS exceeds analyst expectations

Nippon Sanso Holdings Corporation to Report Q1, 2025 Results on Jul 30, 2024

Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?

Now 20% undervalued

Nippon Sanso Holdings (TSE:4091) Is Experiencing Growth In Returns On Capital

Earnings Not Telling The Story For Nippon Sanso Holdings Corporation (TSE:4091)

Upcoming dividend of JP¥20.00 per share

Price target increased by 8.3% to JP¥4,354

Nippon Sanso Holdings' (TSE:4091) Dividend Will Be ¥20.00

Third quarter 2024 earnings: EPS exceeds analyst expectations

Nippon Sanso Holdings Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Consensus EPS estimates increase by 11%

Price target increased by 7.8% to JP¥3,771

Nippon Sanso Holdings Corporation Revises Consolidated Earnings Forecasts for the Full Term of Fiscal Year Ending March 31, 2024

Nippon Sanso Holdings Corporation to Report Q3, 2024 Results on Feb 02, 2024

Upcoming dividend of JP¥20.00 per share at 1.1% yield

Price target increased by 7.1% to JP¥3,497

Price target increased by 7.8% to JP¥3,454

Nippon Sanso Holdings Corporation Provides Dividend Guidance for the End of Second Quarter of Fiscal Year Ending March 31, 2024

Now 22% undervalued

Price target increased by 8.3% to JP¥3,148

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 9.4% to JP¥2,738

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Nippon Sanso Holdings Corporation Proposes Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 20, 2023

Upcoming dividend of JP¥18.00 per share at 1.5% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Nippon Sanso Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Nippon Sanso Holdings Corporation to Report Q3, 2023 Results on Feb 02, 2023

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

Less than half of directors are independent

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

Nippon Sanso Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Nippon Sanso Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥18.00 per share

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Nippon Sanso Holdings Corporation Revises Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Taiyo Nippon Sanso Corporation Announces Year End Dividend for the Year 2022, Payable on June 20, 2022; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Nippon Sanso Holdings Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Nippon Sanso Holdings Corporation to Report Q1, 2023 Results on Jul 29, 2022

Upcoming dividend of JP¥16.00 per share

Price target decreased to JP¥2,537

Nippon Sanso Holdings Corporation Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Nippon Sanso Holdings Corporation Provides Earnings Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥42.12 (vs JP¥31.34 in 2Q 2021)

Upcoming dividend of JP¥16.00 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥37.12 (vs JP¥17.18 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥128 (vs JP¥123 in FY 2020)

Outside Member of Audit & Supervisory Board Naoya Fujimori has left the company

Outside Member of Audit & Supervisory Board Kazunari Higuchi has left the company

Full year 2021 earnings released: EPS JP¥128 (vs JP¥123 in FY 2020)

Taiyo Nippon Sanso Corporation Provides Dividend for the Fiscal Year Ended March 31, 2021, Payable on June 21, 2021

Upcoming dividend of JP¥14.00 per share

Nippon Sanso Holdings Corporation to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥37.71 (vs JP¥31.47 in 3Q 2020)

Revenue beats expectations

Nippon Sanso Holdings Corporation Revises Earnings Guidance for the Fiscal Year Ending March 31, 2021

New 90-day high: JP¥2,093

New 90-day high: JP¥2,022

New 90-day high: JP¥1,954

Taiyo Nippon Sanso Corporation 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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