Nikkiso Bilan de santé
Santé financière contrôle des critères 5/6
Nikkiso has a total shareholder equity of ¥142.3B and total debt of ¥87.7B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ¥322.7B and ¥180.4B respectively. Nikkiso's EBIT is ¥7.5B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥35.1B.
Informations clés
61.7%
Ratio d'endettement
JP¥87.74b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | JP¥35.05b |
| Fonds propres | JP¥142.29b |
| Total du passif | JP¥180.38b |
| Total des actifs | JP¥322.66b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NKO's short term assets (¥178.2B) exceed its short term liabilities (¥77.1B).
Passif à long terme: NKO's short term assets (¥178.2B) exceed its long term liabilities (¥103.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NKO's net debt to equity ratio (37%) is considered satisfactory.
Réduire la dette: NKO's debt to equity ratio has reduced from 161% to 61.7% over the past 5 years.
Couverture de la dette: NKO's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: NKO's interest payments on its debt are well covered by EBIT (6.9x coverage).