Di-Nikko Engineering Co., Ltd.

Informe acción TSE:6635

Capitalización de mercado: JP¥3.2b

Salud financiera de hoja de balance de Di-Nikko Engineering

Salud financiera controles de criterios 4/6

Di-Nikko Engineering tiene un patrimonio de accionistas total de ¥7.6B y una deuda total de ¥12.9B, lo que sitúa su ratio deuda-patrimonio en 170.2%. Sus activos y pasivos totales son ¥29.3B y ¥21.7B respectivamente. El BAIT de Di-Nikko Engineering es de ¥755.0M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥4.2B.

Información clave

170.2%

Ratio deuda-patrimonio

JP¥12.92b

Deuda

Ratio de cobertura de intereses6.1x
EfectivoJP¥4.20b
PatrimonioJP¥7.59b
Total pasivoJP¥21.73b
Activos totalesJP¥29.33b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Can Find Comfort In Di-Nikko Engineering's (TSE:6635) Earnings Quality

Aug 21
Investors Can Find Comfort In Di-Nikko Engineering's (TSE:6635) Earnings Quality

Di-Nikko Engineering Co., Ltd.'s (TSE:6635) 27% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05
Di-Nikko Engineering Co., Ltd.'s (TSE:6635) 27% Dip In Price Shows Sentiment Is Matching Earnings

Di-Nikko Engineering Co., Ltd. (TSE:6635) Shares Fly 26% But Investors Aren't Buying For Growth

Jun 12
Di-Nikko Engineering Co., Ltd. (TSE:6635) Shares Fly 26% But Investors Aren't Buying For Growth

Di-Nikko Engineering Co., Ltd.'s (TSE:6635) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Mar 17
Di-Nikko Engineering Co., Ltd.'s (TSE:6635) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Is Di-Nikko Engineering (TSE:6635) Using Too Much Debt?

Mar 01
Is Di-Nikko Engineering (TSE:6635) Using Too Much Debt?

Di-Nikko Engineering (TYO:6635) Has A Somewhat Strained Balance Sheet

Apr 27
Di-Nikko Engineering (TYO:6635) Has A Somewhat Strained Balance Sheet

Di-Nikko Engineering (TYO:6635) Might Have The Makings Of A Multi-Bagger

Mar 30
Di-Nikko Engineering (TYO:6635) Might Have The Makings Of A Multi-Bagger

Should You Buy Di-Nikko Engineering Co., Ltd. (TYO:6635) For Its Dividend?

Mar 09
Should You Buy Di-Nikko Engineering Co., Ltd. (TYO:6635) For Its Dividend?

Di-Nikko Engineering Co., Ltd. (TYO:6635) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 15
Di-Nikko Engineering Co., Ltd. (TYO:6635) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Closer Look At Di-Nikko Engineering Co., Ltd.'s (TYO:6635) Impressive ROE

Jan 18
A Closer Look At Di-Nikko Engineering Co., Ltd.'s (TYO:6635) Impressive ROE

Is Di-Nikko Engineering (TYO:6635) A Risky Investment?

Dec 21
Is Di-Nikko Engineering (TYO:6635) A Risky Investment?

Is Di-Nikko Engineering Co., Ltd. (TYO:6635) A Smart Pick For Income Investors?

Nov 22
Is Di-Nikko Engineering Co., Ltd. (TYO:6635) A Smart Pick For Income Investors?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥23.3B) de 6635 superan a sus pasivos a corto plazo (¥16.4B).

Pasivo a largo plazo: Los activos a corto plazo de 6635 (¥23.3B) superan a sus pasivos a largo plazo (¥5.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6635 (114.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6635 ha pasado de 415.2% a 170.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6635 no está bien cubierta por el flujo de caja operativo (15.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6635 están bien cubiertos por el BAIT (6.1x cobertura).


Hoja de balance


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