Salud financiera de hoja de balance de Nipro
Salud financiera controles de criterios 3/6
Información clave
267.8%
Ratio deuda-patrimonio
JP¥535.34b
Deuda
| Ratio de cobertura de intereses | 10.5x |
| Efectivo | JP¥95.34b |
| Patrimonio | JP¥199.87b |
| Total pasivo | JP¥730.46b |
| Activos totales | JP¥930.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NPRR.F's short term assets (¥437.5B) exceed its short term liabilities (¥312.0B).
Pasivo a largo plazo: NPRR.F's short term assets (¥437.5B) exceed its long term liabilities (¥418.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NPRR.F's net debt to equity ratio (220.1%) is considered high.
Reducción de la deuda: NPRR.F's debt to equity ratio has increased from 263.4% to 267.8% over the past 5 years.
Cobertura de la deuda: NPRR.F's debt is not well covered by operating cash flow (12.7%).
Cobertura de intereses: NPRR.F's interest payments on its debt are well covered by EBIT (10.5x coverage).