Salud financiera de hoja de balance de Nagano Keiki
Salud financiera controles de criterios 6/6
Nagano Keiki has a total shareholder equity of ¥43.0B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ¥75.6B and ¥32.6B respectively. Nagano Keiki's EBIT is ¥7.2B making its interest coverage ratio 35.7. It has cash and short-term investments of ¥7.7B.
Información clave
27.2%
Ratio deuda-patrimonio
JP¥11.67b
Deuda
| Ratio de cobertura de intereses | 35.7x |
| Efectivo | JP¥7.75b |
| Patrimonio | JP¥42.96b |
| Total pasivo | JP¥32.60b |
| Activos totales | JP¥75.56b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Nagano Keiki (TSE:7715) Will Pay A Dividend Of ¥22.00
Sep 27
Nagano Keiki Co., Ltd. (TSE:7715) Might Not Be As Mispriced As It Looks After Plunging 27%
Aug 04Nagano Keiki (TSE:7715) Has Announced A Dividend Of ¥22.00
Jul 26Nagano Keiki (TSE:7715) Has Announced A Dividend Of ¥22.00
Jul 12Nagano Keiki Co., Ltd.'s (TSE:7715) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 21We Like These Underlying Return On Capital Trends At Nagano Keiki (TSE:7715)
Mar 13Nagano Keiki (TSE:7715) Will Pay A Larger Dividend Than Last Year At ¥22.00
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: 7715's short term assets (¥42.0B) exceed its short term liabilities (¥21.4B).
Pasivo a largo plazo: 7715's short term assets (¥42.0B) exceed its long term liabilities (¥11.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7715's net debt to equity ratio (9.1%) is considered satisfactory.
Reducción de la deuda: 7715's debt to equity ratio has reduced from 50.7% to 27.2% over the past 5 years.
Cobertura de la deuda: 7715's debt is well covered by operating cash flow (53.5%).
Cobertura de intereses: 7715's interest payments on its debt are well covered by EBIT (35.7x coverage).