Nidec Bilan de santé
Santé financière contrôle des critères 6/6
Nidec has a total shareholder equity of ¥1,626.5B and total debt of ¥668.3B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥3,181.4B and ¥1,554.9B respectively. Nidec's EBIT is ¥168.5B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥215.6B.
Informations clés
41.1%
Ratio d'endettement
JP¥668.30b
Dette
| Ratio de couverture des intérêts | -11.7x |
| Argent liquide | JP¥215.62b |
| Fonds propres | JP¥1.63t |
| Total du passif | JP¥1.55t |
| Total des actifs | JP¥3.18t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NIB's short term assets (¥1,556.2B) exceed its short term liabilities (¥932.6B).
Passif à long terme: NIB's short term assets (¥1,556.2B) exceed its long term liabilities (¥622.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NIB's net debt to equity ratio (27.8%) is considered satisfactory.
Réduire la dette: NIB's debt to equity ratio has reduced from 47.9% to 41.1% over the past 5 years.
Couverture de la dette: NIB's debt is well covered by operating cash flow (41.6%).
Couverture des intérêts: NIB earns more interest than it pays, so coverage of interest payments is not a concern.