Salud financiera de hoja de balance de Nippon Souken
Salud financiera controles de criterios 3/6
Nippon Souken has a total shareholder equity of ¥75.0M and total debt of ¥133.0M, which brings its debt-to-equity ratio to 177.3%. Its total assets and total liabilities are ¥333.0M and ¥258.0M respectively. Nippon Souken's EBIT is ¥34.0M making its interest coverage ratio 34. It has cash and short-term investments of ¥100.0M.
Información clave
177.3%
Ratio deuda-patrimonio
JP¥133.00m
Deuda
| Ratio de cobertura de intereses | 34x |
| Efectivo | JP¥100.00m |
| Patrimonio | JP¥75.00m |
| Total pasivo | JP¥258.00m |
| Activos totales | JP¥333.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5840's short term assets (¥220.0M) exceed its short term liabilities (¥148.0M).
Pasivo a largo plazo: 5840's short term assets (¥220.0M) exceed its long term liabilities (¥110.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5840's net debt to equity ratio (44%) is considered high.
Reducción de la deuda: Insufficient data to determine if 5840's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 5840's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 5840's interest payments on its debt are well covered by EBIT (34x coverage).