Salud financiera de hoja de balance de Nippon RietecLtd
Salud financiera controles de criterios 5/6
Nippon RietecLtd has a total shareholder equity of ¥58.6B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥82.0B and ¥23.4B respectively. Nippon RietecLtd's EBIT is ¥3.9B making its interest coverage ratio -40.2. It has cash and short-term investments of ¥7.3B.
Información clave
1.7%
Ratio deuda-patrimonio
JP¥1.00b
Deuda
| Ratio de cobertura de intereses | -40.2x |
| Efectivo | JP¥7.29b |
| Patrimonio | JP¥58.60b |
| Total pasivo | JP¥23.37b |
| Activos totales | JP¥81.97b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 1938's short term assets (¥43.4B) exceed its short term liabilities (¥16.0B).
Pasivo a largo plazo: 1938's short term assets (¥43.4B) exceed its long term liabilities (¥7.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1938 has more cash than its total debt.
Reducción de la deuda: 1938's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Cobertura de la deuda: 1938's debt is well covered by operating cash flow (386.4%).
Cobertura de intereses: 1938 earns more interest than it pays, so coverage of interest payments is not a concern.