Salud financiera de hoja de balance de Nissan Medical Industries
Salud financiera controles de criterios 5/6
Nissan Medical Industries tiene un patrimonio de accionistas total de ₪374.7M y una deuda total de ₪160.3M, lo que sitúa su ratio deuda-patrimonio en 42.8%. Sus activos y pasivos totales son ₪708.6M y ₪333.9M respectivamente. El BAIT de Nissan Medical Industries es de ₪78.3M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₪24.3M.
Información clave
45.5%
Ratio deuda-patrimonio
₪171.55m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | ₪11.41m |
| Patrimonio | ₪377.28m |
| Total pasivo | ₪352.21m |
| Activos totales | ₪729.49m |
Actualizaciones recientes sobre salud financiera
We Think Nissan Medical Industries (TLV:NISA) Can Stay On Top Of Its Debt
Aug 29
Nissan Medical Industries (TLV:NISA) Has A Somewhat Strained Balance Sheet
Mar 18Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Nov 09Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Jan 03Does Nissan Medical Industries (TLV:NISA) Have A Healthy Balance Sheet?
Mar 27Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Dec 26Recent updates
We Think Nissan Medical Industries (TLV:NISA) Can Stay On Top Of Its Debt
Aug 29We Think Nissan Medical Industries' (TLV:NISA) Profit Is Only A Baseline For What They Can Achieve
Mar 27Nissan Medical Industries (TLV:NISA) Has A Somewhat Strained Balance Sheet
Mar 18Nissan Medical Industries (TLV:NISA) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Calculating The Intrinsic Value Of Nissan Medical Industries Ltd (TLV:NISA)
Oct 26Calculating The Intrinsic Value Of Nissan Medical Industries Ltd (TLV:NISA)
Dec 14Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Nov 09Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Jan 03Do Nissan Medical Industries's (TLV:NISA) Earnings Warrant Your Attention?
May 07Under The Bonnet, Nissan Medical Industries' (TLV:NISA) Returns Look Impressive
Apr 14Does Nissan Medical Industries (TLV:NISA) Have A Healthy Balance Sheet?
Mar 27Nissan Medical Industries (TLV:NISA) Shareholders Have Enjoyed An Impressive 227% Share Price Gain
Mar 09Is Nissan Medical Industries Ltd.'s (TLV:NISA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18
Does Nissan Medical Industries (TLV:NISA) Deserve A Spot On Your Watchlist?
Feb 01Should We Be Excited About The Trends Of Returns At Nissan Medical Industries (TLV:NISA)?
Jan 13Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Dec 26What Can We Conclude About Nissan Medical Industries' (TLV:NISA) CEO Pay?
Dec 11Introducing Nissan Medical Industries (TLV:NISA), A Stock That Climbed 89% In The Last Year
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪252.5M) de NISA superan a sus pasivos a corto plazo (₪215.2M).
Pasivo a largo plazo: Los activos a corto plazo de NISA (₪252.5M) superan a sus pasivos a largo plazo (₪118.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NISA (42.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NISA ha pasado de 113.6% a 42.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NISA está bien cubierta por el flujo de caja operativo (59.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de NISA están bien cubiertos por el BAIT (4.2x cobertura).