Nifco Inc.

TSE:7988 Rapport sur les actions

Capitalisation boursière : JP¥347.7b

Nifco Bilan de santé

Santé financière contrôle des critères 6/6

Nifco has a total shareholder equity of ¥265.8B and total debt of ¥42.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥377.9B and ¥112.2B respectively. Nifco's EBIT is ¥48.4B making its interest coverage ratio -41.5. It has cash and short-term investments of ¥146.7B.

Informations clés

16.0%

Ratio d'endettement

JP¥42.52b

Dette

Ratio de couverture des intérêts-41.5x
Argent liquideJP¥146.72b
Fonds propresJP¥265.77b
Total du passifJP¥112.16b
Total des actifsJP¥377.92b

Mises à jour récentes de la santé financière

Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Apr 09
Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Recent updates

Nifco Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 03
Nifco Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders Should Be Pleased With Nifco Inc.'s (TSE:7988) Price

Oct 22
Shareholders Should Be Pleased With Nifco Inc.'s (TSE:7988) Price

Returns On Capital At Nifco (TSE:7988) Have Stalled

Oct 06
Returns On Capital At Nifco (TSE:7988) Have Stalled

Nifco's (TSE:7988) Dividend Will Be Increased To ¥35.00

Sep 06
Nifco's (TSE:7988) Dividend Will Be Increased To ¥35.00

Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00

Aug 22
Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00

At JP¥3,450, Is It Time To Put Nifco Inc. (TSE:7988) On Your Watch List?

Aug 18
At JP¥3,450, Is It Time To Put Nifco Inc. (TSE:7988) On Your Watch List?

Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00

Jul 26
Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00

Nifco (TSE:7988) Will Pay A Larger Dividend Than Last Year At ¥35.00

Jul 11
Nifco (TSE:7988) Will Pay A Larger Dividend Than Last Year At ¥35.00

Nifco's (TSE:7988) Conservative Accounting Might Explain Soft Earnings

May 22
Nifco's (TSE:7988) Conservative Accounting Might Explain Soft Earnings

Nifco (TSE:7988) Has More To Do To Multiply In Value Going Forward

May 09
Nifco (TSE:7988) Has More To Do To Multiply In Value Going Forward

Take Care Before Diving Into The Deep End On Nifco Inc. (TSE:7988)

Apr 23
Take Care Before Diving Into The Deep End On Nifco Inc. (TSE:7988)

Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Apr 09
Does Nifco (TSE:7988) Have A Healthy Balance Sheet?

Is There An Opportunity With Nifco Inc.'s (TSE:7988) 35% Undervaluation?

Mar 24
Is There An Opportunity With Nifco Inc.'s (TSE:7988) 35% Undervaluation?

Why Nifco Inc. (TSE:7988) Could Be Worth Watching

Mar 10
Why Nifco Inc. (TSE:7988) Could Be Worth Watching

Analyse de la situation financière

Passif à court terme: 7988's short term assets (¥260.3B) exceed its short term liabilities (¥74.7B).

Passif à long terme: 7988's short term assets (¥260.3B) exceed its long term liabilities (¥37.5B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7988 has more cash than its total debt.

Réduire la dette: 7988's debt to equity ratio has reduced from 50.6% to 16% over the past 5 years.

Couverture de la dette: 7988's debt is well covered by operating cash flow (122.6%).

Couverture des intérêts: 7988 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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