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Salud financiera de hoja de balance de Nissin Electric
Salud financiera controles de criterios 6/6
Nissin Electric has a total shareholder equity of ¥137.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥200.9B and ¥63.8B respectively. Nissin Electric's EBIT is ¥17.0B making its interest coverage ratio -129.6. It has cash and short-term investments of ¥53.3B.
Información clave
1.7%
Ratio deuda-patrimonio
JP¥2.38b
Deuda
Ratio de cobertura de intereses | -129.6x |
Efectivo | JP¥53.26b |
Patrimonio | JP¥137.11b |
Total pasivo | JP¥63.80b |
Activos totales | JP¥200.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6641's short term assets (¥148.3B) exceed its short term liabilities (¥57.0B).
Pasivo a largo plazo: 6641's short term assets (¥148.3B) exceed its long term liabilities (¥6.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6641 has more cash than its total debt.
Reducción de la deuda: 6641's debt to equity ratio has reduced from 2.5% to 1.7% over the past 5 years.
Cobertura de la deuda: 6641's debt is well covered by operating cash flow (916.3%).
Cobertura de intereses: 6641 earns more interest than it pays, so coverage of interest payments is not a concern.