Nichias Corporation

Informe acción TSE:5393

Capitalización de mercado: JP¥390.4b

Salud financiera de hoja de balance de Nichias

Salud financiera controles de criterios 6/6

Nichias tiene un patrimonio de accionistas total de ¥212.5B y una deuda total de ¥14.8B, lo que sitúa su ratio deuda-patrimonio en 7%. Sus activos y pasivos totales son ¥290.4B y ¥77.8B respectivamente. El BAIT de Nichias es de ¥39.4B, por lo que su ratio de cobertura de intereses es de -64.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥62.4B.

Información clave

7.0%

Ratio deuda-patrimonio

JP¥14.84b

Deuda

Ratio de cobertura de intereses-64.2x
EfectivoJP¥62.38b
PatrimonioJP¥212.54b
Total pasivoJP¥77.82b
Activos totalesJP¥290.36b

Actualizaciones recientes sobre salud financiera

Here's Why Nichias (TSE:5393) Can Manage Its Debt Responsibly

May 22
Here's Why Nichias (TSE:5393) Can Manage Its Debt Responsibly

Recent updates

Here's What To Make Of Nichias' (TSE:5393) Decelerating Rates Of Return

Oct 14
Here's What To Make Of Nichias' (TSE:5393) Decelerating Rates Of Return

Optimistic Investors Push Nichias Corporation (TSE:5393) Shares Up 30% But Growth Is Lacking

Sep 01
Optimistic Investors Push Nichias Corporation (TSE:5393) Shares Up 30% But Growth Is Lacking

Nichias (TSE:5393) Is Increasing Its Dividend To ¥52.00

Aug 23
Nichias (TSE:5393) Is Increasing Its Dividend To ¥52.00

Nichias' (TSE:5393) Dividend Will Be Increased To ¥52.00

Aug 09
Nichias' (TSE:5393) Dividend Will Be Increased To ¥52.00

Nichias (TSE:5393) Is Paying Out A Larger Dividend Than Last Year

Jul 25
Nichias (TSE:5393) Is Paying Out A Larger Dividend Than Last Year

Nichias (TSE:5393) Is Increasing Its Dividend To ¥52.00

Jul 11
Nichias (TSE:5393) Is Increasing Its Dividend To ¥52.00

Why Nichias Corporation (TSE:5393) Could Be Worth Watching

Jun 20
Why Nichias Corporation (TSE:5393) Could Be Worth Watching

Here's Why Nichias (TSE:5393) Can Manage Its Debt Responsibly

May 22
Here's Why Nichias (TSE:5393) Can Manage Its Debt Responsibly

Returns At Nichias (TSE:5393) Appear To Be Weighed Down

Apr 12
Returns At Nichias (TSE:5393) Appear To Be Weighed Down

Nichias' (TSE:5393) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 18
Nichias' (TSE:5393) Shareholders Will Receive A Bigger Dividend Than Last Year

Nichias Corporation's (TSE:5393) Share Price Is Matching Sentiment Around Its Earnings

Feb 29
Nichias Corporation's (TSE:5393) Share Price Is Matching Sentiment Around Its Earnings

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥186.1B) de 5393 superan a sus pasivos a corto plazo (¥63.9B).

Pasivo a largo plazo: Los activos a corto plazo de 5393 (¥186.1B) superan a sus pasivos a largo plazo (¥13.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5393 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5393 ha pasado de 20% a 7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5393 está bien cubierta por el flujo de caja operativo (228.1%).

Cobertura de intereses: 5393 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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