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Nippon Piston Ring Bilan de santé
Santé financière contrôle des critères 6/6
Nippon Piston Ring has a total shareholder equity of ¥39.7B and total debt of ¥13.4B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ¥69.4B and ¥29.7B respectively. Nippon Piston Ring's EBIT is ¥2.8B making its interest coverage ratio -33.4. It has cash and short-term investments of ¥5.7B.
Informations clés
33.7%
Ratio d'endettement
JP¥13.37b
Dette
| Ratio de couverture des intérêts | -33.4x |
| Argent liquide | JP¥5.69b |
| Fonds propres | JP¥39.70b |
| Total du passif | JP¥29.74b |
| Total des actifs | JP¥69.44b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 6461's short term assets (¥32.3B) exceed its short term liabilities (¥21.7B).
Passif à long terme: 6461's short term assets (¥32.3B) exceed its long term liabilities (¥8.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6461's net debt to equity ratio (19.3%) is considered satisfactory.
Réduire la dette: 6461's debt to equity ratio has reduced from 60.7% to 33.7% over the past 5 years.
Couverture de la dette: 6461's debt is well covered by operating cash flow (38.6%).
Couverture des intérêts: 6461 earns more interest than it pays, so coverage of interest payments is not a concern.