Nippon Sanso Holdings Corporation

Informe acción TSE:4091

Capitalización de mercado: JP¥1.9t

Salud financiera de hoja de balance de Nippon Sanso Holdings

Salud financiera controles de criterios 4/6

Nippon Sanso Holdings tiene un patrimonio de accionistas total de ¥952.0B y una deuda total de ¥872.0B, lo que sitúa su ratio deuda-patrimonio en 91.6%. Sus activos y pasivos totales son ¥2,343.5B y ¥1,391.5B respectivamente. El BAIT de Nippon Sanso Holdings es de ¥172.0B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥135.1B.

Información clave

91.6%

Ratio deuda-patrimonio

JP¥871.98b

Deuda

Ratio de cobertura de intereses7.5x
EfectivoJP¥135.13b
PatrimonioJP¥951.98b
Total pasivoJP¥1.39t
Activos totalesJP¥2.34t

Actualizaciones recientes sobre salud financiera

Recent updates

Nippon Sanso Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 03
Nippon Sanso Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nippon Sanso Holdings (TSE:4091) Is Looking To Continue Growing Its Returns On Capital

Oct 29
Nippon Sanso Holdings (TSE:4091) Is Looking To Continue Growing Its Returns On Capital

Here's Why Nippon Sanso Holdings (TSE:4091) Can Manage Its Debt Responsibly

Sep 18
Here's Why Nippon Sanso Holdings (TSE:4091) Can Manage Its Debt Responsibly

Optimistic Investors Push Nippon Sanso Holdings Corporation (TSE:4091) Shares Up 39% But Growth Is Lacking

Sep 04
Optimistic Investors Push Nippon Sanso Holdings Corporation (TSE:4091) Shares Up 39% But Growth Is Lacking

Nippon Sanso Holdings Corporation (TSE:4091) Shares Could Be 43% Below Their Intrinsic Value Estimate

Aug 31
Nippon Sanso Holdings Corporation (TSE:4091) Shares Could Be 43% Below Their Intrinsic Value Estimate

Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?

Aug 17
Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?

Nippon Sanso Holdings Corporation Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next

Aug 01
Nippon Sanso Holdings Corporation Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next

Nippon Sanso Holdings (TSE:4091) Is Looking To Continue Growing Its Returns On Capital

Jul 25
Nippon Sanso Holdings (TSE:4091) Is Looking To Continue Growing Its Returns On Capital

These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well

Jun 04
These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well

Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?

May 07
Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?

Nippon Sanso Holdings (TSE:4091) Is Experiencing Growth In Returns On Capital

Apr 23
Nippon Sanso Holdings (TSE:4091) Is Experiencing Growth In Returns On Capital

Earnings Not Telling The Story For Nippon Sanso Holdings Corporation (TSE:4091)

Apr 10
Earnings Not Telling The Story For Nippon Sanso Holdings Corporation (TSE:4091)

Nippon Sanso Holdings' (TSE:4091) Dividend Will Be ¥20.00

Mar 01
Nippon Sanso Holdings' (TSE:4091) Dividend Will Be ¥20.00

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥541.5B) de 4091 superan a sus pasivos a corto plazo (¥433.4B).

Pasivo a largo plazo: Los activos a corto plazo (¥541.5B) de 4091 no cubren sus pasivos a largo plazo (¥958.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4091 (77.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4091 ha pasado de 227.3% a 91.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4091 está bien cubierta por el flujo de caja operativo (28.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4091 están bien cubiertos por el BAIT (7.5x cobertura).


Hoja de balance


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