Nippon Dry-Chemical Co., Ltd.

Informe acción TSE:1909

Capitalización de mercado: JP¥23.2b

Salud financiera de hoja de balance de Nippon Dry-Chemical

Salud financiera controles de criterios 5/6

Nippon Dry-Chemical has a total shareholder equity of ¥27.9B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ¥48.0B and ¥20.1B respectively. Nippon Dry-Chemical's EBIT is ¥5.0B making its interest coverage ratio -386.1. It has cash and short-term investments of ¥9.7B.

Información clave

20.4%

Ratio deuda-patrimonio

JP¥5.68b

Deuda

Ratio de cobertura de intereses-386.1x
EfectivoJP¥9.69b
PatrimonioJP¥27.88b
Total pasivoJP¥20.14b
Activos totalesJP¥48.03b

Actualizaciones recientes sobre salud financiera

Recent updates

Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Shares Bounce 26% But Its Business Still Trails The Market

Sep 24
Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Shares Bounce 26% But Its Business Still Trails The Market

We Think Nippon Dry-Chemical (TSE:1909) Can Stay On Top Of Its Debt

Sep 09
We Think Nippon Dry-Chemical (TSE:1909) Can Stay On Top Of Its Debt

The Market Doesn't Like What It Sees From Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Earnings Yet As Shares Tumble 26%

Aug 05
The Market Doesn't Like What It Sees From Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Earnings Yet As Shares Tumble 26%

Análisis de la situación financiera

Pasivos a corto plazo: 1909's short term assets (¥35.5B) exceed its short term liabilities (¥15.7B).

Pasivo a largo plazo: 1909's short term assets (¥35.5B) exceed its long term liabilities (¥4.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1909 has more cash than its total debt.

Reducción de la deuda: 1909's debt to equity ratio has increased from 17.7% to 20.4% over the past 5 years.

Cobertura de la deuda: 1909's debt is well covered by operating cash flow (20.2%).

Cobertura de intereses: 1909 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


Descubre empresas con salud financiera