Salud financiera de hoja de balance de Nifco

Salud financiera controles de criterios 6/6

Nifco tiene un patrimonio de accionistas total de ¥255.4B y una deuda total de ¥51.4B, lo que sitúa su ratio deuda-patrimonio en 20.1%. Sus activos y pasivos totales son ¥380.0B y ¥124.6B respectivamente. El BAIT de Nifco es de ¥40.5B, por lo que su ratio de cobertura de intereses es de -108.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥136.1B.

Información clave

18.0%

Ratio deuda-patrimonio

JP¥45.60b

Deuda

Ratio de cobertura de intereses	-48.5x
Efectivo	JP¥143.44b
Patrimonio	JP¥252.81b
Total pasivo	JP¥112.51b
Activos totales	JP¥365.31b

Actualizaciones recientes sobre salud financiera

Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Apr 09

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥260.9B) de 7988 superan a sus pasivos a corto plazo (¥65.9B).

Pasivo a largo plazo: Los activos a corto plazo de 7988 (¥260.9B) superan a sus pasivos a largo plazo (¥58.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7988 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7988 ha pasado de 43.9% a 20.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7988 está bien cubierta por el flujo de caja operativo (82.2%).

Cobertura de intereses: 7988 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Nifco

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥35.00 per share

Nifco's (TSE:7988) Dividend Will Be Increased To ¥35.00

Nifco Inc. to Report Q2, 2025 Results on Oct 31, 2024

Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00

Nifco Inc. (TSE:7988) announces an Equity Buyback for 850,000 shares, representing 0.87% for ¥3,000 million.

At JP¥3,450, Is It Time To Put Nifco Inc. (TSE:7988) On Your Watch List?

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00

Nifco (TSE:7988) Will Pay A Larger Dividend Than Last Year At ¥35.00

Final dividend of JP¥35.00 announced

Nifco Inc. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS misses analyst expectations

Nifco's (TSE:7988) Conservative Accounting Might Explain Soft Earnings

Nifco Inc. (TSE:7988) announces an Equity Buyback for 1,300,000 shares, representing 1.3% for ¥4,999.8 million.

Full year 2024 earnings: EPS misses analyst expectations

Nifco Inc., Annual General Meeting, Jun 20, 2024

Nifco (TSE:7988) Has More To Do To Multiply In Value Going Forward

Take Care Before Diving Into The Deep End On Nifco Inc. (TSE:7988)

Consensus EPS estimates fall by 14%

AEQUITA SE & Co KGaA completed the acquisition of Nifco Germany Gmbh and Nifco KTW America Cooperation from Nifco Inc. (TSE:7988).

Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Nifco Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Is There An Opportunity With Nifco Inc.'s (TSE:7988) 35% Undervaluation?

Upcoming dividend of JP¥32.00 per share

Consensus EPS estimates fall by 20%, revenue upgraded

Nifco Inc. (TSE:7988) announces an Equity Buyback for 550,000 shares, representing 0.55% for ¥2,000 million.

Why Nifco Inc. (TSE:7988) Could Be Worth Watching

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Nifco Inc. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Nifco Inc. (TSE:7988) announces an Equity Buyback for 470,000 shares, representing 0.47% for ¥2,000 million.

Upcoming dividend of JP¥32.00 per share at 1.6% yield

Nifco Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

High number of new directors

Nifco Inc. to Report Q1, 2024 Results on Jul 31, 2023

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

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

Nifco Inc., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥33.00 per share at 1.7% yield

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

Now 22% undervalued after recent price drop

Nifco Inc. to Report Q3, 2023 Results on Feb 03, 2023

High number of new directors

Now 20% undervalued

Second quarter 2023 earnings: EPS exceeds analyst expectations

Nifco Inc. to Report Q2, 2023 Results on Oct 28, 2022

Upcoming dividend of JP¥31.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations

Nifco Inc. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Nifco Inc., Annual General Meeting, Jun 23, 2022

High number of new directors

Nifco Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥31.00 per share

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Nifco Inc. (TSE:7988) announces an Equity Buyback for 320,000 shares, representing 0.32% for ¥1,000 million.

Second quarter 2022 earnings released: EPS JP¥57.09 (vs JP¥12.92 in 2Q 2021)

Upcoming dividend of JP¥31.00 per share

Full year 2021 earnings released: EPS JP¥181 (vs JP¥178 in FY 2020)

Full year 2021 earnings released: EPS JP¥181 (vs JP¥178 in FY 2020)

Upcoming dividend of JP¥28.00 per share

New 90-day low: JP¥3,645

Third quarter 2021 earnings released: EPS JP¥67.57 (vs JP¥52.59 in 3Q 2020)

Revenue and earnings beat expectations

Analysts increase EPS estimates to JP¥147

New 90-day high: JP¥3,965

Nifco Inc. to Report Q3, 2021 Results on Feb 03, 2021

New 90-day high: JP¥3,870

Nifco Inc. to Report Q2, 2021 Results on Oct 28, 2020

Análisis de la situación financiera