Salud financiera de hoja de balance de NICHIDEN
Salud financiera controles de criterios 6/6
NICHIDEN has a total shareholder equity of ¥85.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥123.6B and ¥37.9B respectively. NICHIDEN's EBIT is ¥5.9B making its interest coverage ratio -57.1. It has cash and short-term investments of ¥21.8B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -57.1x |
| Efectivo | JP¥21.76b |
| Patrimonio | JP¥85.73b |
| Total pasivo | JP¥37.86b |
| Activos totales | JP¥123.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9902's short term assets (¥81.2B) exceed its short term liabilities (¥29.3B).
Pasivo a largo plazo: 9902's short term assets (¥81.2B) exceed its long term liabilities (¥8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9902 is debt free.
Reducción de la deuda: 9902 had no debt 5 years ago.
Cobertura de la deuda: 9902 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 9902 has no debt, therefore coverage of interest payments is not a concern.