Nihon M&A Center Holdings Inc.

Informe acción TSE:2127

Capitalización de mercado: JP¥216.0b

Salud financiera de hoja de balance de Nihon M&A Center Holdings

Salud financiera controles de criterios 5/6

Nihon M&A Center Holdings tiene un patrimonio de accionistas total de ¥44.0B y una deuda total de ¥6.3B, lo que sitúa su ratio deuda-patrimonio en 14.3%. Sus activos y pasivos totales son ¥58.6B y ¥14.7B respectivamente. El BAIT de Nihon M&A Center Holdings es de ¥16.1B, por lo que su ratio de cobertura de intereses es de -167.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥37.4B.

Información clave

13.6%

Ratio deuda-patrimonio

JP¥5.60b

Deuda

Ratio de cobertura de intereses-164.5x
EfectivoJP¥30.58b
PatrimonioJP¥41.33b
Total pasivoJP¥9.89b
Activos totalesJP¥51.22b

Actualizaciones recientes sobre salud financiera

Recent updates

Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00

Sep 26
Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00

Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Aug 05
Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Aug 02
Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Jun 07
Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

May 03
Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued

Apr 23
An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued

Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal

Apr 08
Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal

These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00

Feb 28
Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00

Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors

Feb 27
Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥42.4B) de 2127 superan a sus pasivos a corto plazo (¥9.5B).

Pasivo a largo plazo: Los activos a corto plazo de 2127 (¥42.4B) superan a sus pasivos a largo plazo (¥5.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2127 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2127 ha crecido de 9.2% a 14.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2127 está bien cubierta por el flujo de caja operativo (93.9%).

Cobertura de intereses: 2127 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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