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Nippon Yusen Kabushiki Kaisha Bilan de santé
Santé financière contrôle des critères 5/6
Nippon Yusen Kabushiki Kaisha has a total shareholder equity of ¥2,884.4B and total debt of ¥684.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥4,336.7B and ¥1,452.3B respectively. Nippon Yusen Kabushiki Kaisha's EBIT is ¥193.5B making its interest coverage ratio 394. It has cash and short-term investments of ¥149.1B.
Informations clés
23.7%
Ratio d'endettement
JP¥684.03b
Dette
| Ratio de couverture des intérêts | 394x |
| Argent liquide | JP¥149.14b |
| Fonds propres | JP¥2.88t |
| Total du passif | JP¥1.45t |
| Total des actifs | JP¥4.34t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NYKA's short term assets (¥730.4B) exceed its short term liabilities (¥591.8B).
Passif à long terme: NYKA's short term assets (¥730.4B) do not cover its long term liabilities (¥860.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NYKA's net debt to equity ratio (18.5%) is considered satisfactory.
Réduire la dette: NYKA's debt to equity ratio has reduced from 196.8% to 23.7% over the past 5 years.
Couverture de la dette: NYKA's debt is well covered by operating cash flow (58.7%).
Couverture des intérêts: NYKA's interest payments on its debt are well covered by EBIT (394x coverage).