Nippon Dry-Chemical Bilan de santé
Santé financière contrôle des critères 5/6
Nippon Dry-Chemical has a total shareholder equity of ¥27.9B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ¥48.0B and ¥20.1B respectively. Nippon Dry-Chemical's EBIT is ¥5.0B making its interest coverage ratio -386.1. It has cash and short-term investments of ¥9.7B.
Informations clés
20.4%
Ratio d'endettement
JP¥5.68b
Dette
| Ratio de couverture des intérêts | -386.1x |
| Argent liquide | JP¥9.69b |
| Fonds propres | JP¥27.88b |
| Total du passif | JP¥20.14b |
| Total des actifs | JP¥48.03b |
Mises à jour récentes de la santé financière
Recent updates
Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Shares Bounce 26% But Its Business Still Trails The Market
Sep 24
We Think Nippon Dry-Chemical (TSE:1909) Can Stay On Top Of Its Debt
Sep 09The Market Doesn't Like What It Sees From Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Earnings Yet As Shares Tumble 26%
Aug 05Analyse de la situation financière
Passif à court terme: 1909's short term assets (¥35.5B) exceed its short term liabilities (¥15.7B).
Passif à long terme: 1909's short term assets (¥35.5B) exceed its long term liabilities (¥4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1909 has more cash than its total debt.
Réduire la dette: 1909's debt to equity ratio has increased from 17.7% to 20.4% over the past 5 years.
Couverture de la dette: 1909's debt is well covered by operating cash flow (20.2%).
Couverture des intérêts: 1909 earns more interest than it pays, so coverage of interest payments is not a concern.