Salud financiera de hoja de balance de Nichirei
Salud financiera controles de criterios 6/6
Nichirei has a total shareholder equity of ¥272.6B and total debt of ¥95.8B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥499.6B and ¥227.0B respectively. Nichirei's EBIT is ¥38.5B making its interest coverage ratio -68.9. It has cash and short-term investments of ¥35.1B.
Información clave
35.1%
Ratio deuda-patrimonio
JP¥95.80b
Deuda
| Ratio de cobertura de intereses | -68.9x |
| Efectivo | JP¥35.12b |
| Patrimonio | JP¥272.60b |
| Total pasivo | JP¥226.99b |
| Activos totales | JP¥499.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NI3's short term assets (¥212.7B) exceed its short term liabilities (¥126.1B).
Pasivo a largo plazo: NI3's short term assets (¥212.7B) exceed its long term liabilities (¥100.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NI3's net debt to equity ratio (22.3%) is considered satisfactory.
Reducción de la deuda: NI3's debt to equity ratio has reduced from 44.9% to 35.1% over the past 5 years.
Cobertura de la deuda: NI3's debt is well covered by operating cash flow (65.2%).
Cobertura de intereses: NI3 earns more interest than it pays, so coverage of interest payments is not a concern.