The Nisshin OilliO Group,Ltd.

Informe acción TSE:2602

Capitalización de mercado: JP¥164.0b

Salud financiera de hoja de balance de Nisshin OilliO GroupLtd

Salud financiera controles de criterios 3/6

Nisshin OilliO GroupLtd tiene un patrimonio de accionistas total de ¥194.0B y una deuda total de ¥96.9B, lo que sitúa su ratio deuda-patrimonio en 49.9%. Sus activos y pasivos totales son ¥387.9B y ¥193.9B respectivamente. El BAIT de Nisshin OilliO GroupLtd es de ¥19.6B, por lo que su ratio de cobertura de intereses es de 37.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥18.1B.

Información clave

49.9%

Ratio deuda-patrimonio

JP¥96.90b

Deuda

Ratio de cobertura de intereses37.7x
EfectivoJP¥18.12b
PatrimonioJP¥194.01b
Total pasivoJP¥193.91b
Activos totalesJP¥387.92b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Nisshin OilliO GroupLtd (TSE:2602) Will Pay A Dividend Of ¥90.00

Sep 27
Nisshin OilliO GroupLtd (TSE:2602) Will Pay A Dividend Of ¥90.00

Nisshin OilliO GroupLtd (TSE:2602) Is Due To Pay A Dividend Of ¥90.00

Aug 27
Nisshin OilliO GroupLtd (TSE:2602) Is Due To Pay A Dividend Of ¥90.00

Nisshin OilliO GroupLtd's (TSE:2602) Profits Appear To Have Quality Issues

Aug 16
Nisshin OilliO GroupLtd's (TSE:2602) Profits Appear To Have Quality Issues

Nisshin OilliO GroupLtd (TSE:2602) Has Announced A Dividend Of ¥90.00

Aug 13
Nisshin OilliO GroupLtd (TSE:2602) Has Announced A Dividend Of ¥90.00

Returns On Capital At Nisshin OilliO GroupLtd (TSE:2602) Have Stalled

Aug 02
Returns On Capital At Nisshin OilliO GroupLtd (TSE:2602) Have Stalled

The Nisshin OilliO Group,Ltd.'s (TSE:2602) Intrinsic Value Is Potentially 55% Above Its Share Price

Jul 18
The Nisshin OilliO Group,Ltd.'s (TSE:2602) Intrinsic Value Is Potentially 55% Above Its Share Price

Nisshin OilliO GroupLtd (TSE:2602) Has Announced That It Will Be Increasing Its Dividend To ¥90.00

Mar 22
Nisshin OilliO GroupLtd (TSE:2602) Has Announced That It Will Be Increasing Its Dividend To ¥90.00

An Intrinsic Calculation For The Nisshin OilliO Group,Ltd. (TSE:2602) Suggests It's 44% Undervalued

Mar 14
An Intrinsic Calculation For The Nisshin OilliO Group,Ltd. (TSE:2602) Suggests It's 44% Undervalued

Nisshin OilliO GroupLtd (TSE:2602) Is Increasing Its Dividend To ¥90.00

Feb 27
Nisshin OilliO GroupLtd (TSE:2602) Is Increasing Its Dividend To ¥90.00

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥228.2B) de 2602 superan a sus pasivos a corto plazo (¥106.5B).

Pasivo a largo plazo: Los activos a corto plazo de 2602 (¥228.2B) superan a sus pasivos a largo plazo (¥87.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2602 (40.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2602 ha crecido de 29.9% a 49.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2602 no está bien cubierta por el flujo de caja operativo (18%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2602 están bien cubiertos por el BAIT (37.7x cobertura).


Hoja de balance


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