Noritsu Koki Bilan de santé
Santé financière contrôle des critères 6/6
Noritsu Koki has a total shareholder equity of ¥220.0B and total debt of ¥36.0B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥294.3B and ¥74.3B respectively. Noritsu Koki's EBIT is ¥19.9B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥95.3B.
Informations clés
16.4%
Ratio d'endettement
JP¥36.02b
Dette
| Ratio de couverture des intérêts | -37.8x |
| Argent liquide | JP¥95.34b |
| Fonds propres | JP¥219.96b |
| Total du passif | JP¥74.32b |
| Total des actifs | JP¥294.28b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 7744's short term assets (¥131.2B) exceed its short term liabilities (¥32.7B).
Passif à long terme: 7744's short term assets (¥131.2B) exceed its long term liabilities (¥41.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7744 has more cash than its total debt.
Réduire la dette: 7744's debt to equity ratio has reduced from 44.7% to 16.4% over the past 5 years.
Couverture de la dette: 7744's debt is well covered by operating cash flow (46.2%).
Couverture des intérêts: 7744 earns more interest than it pays, so coverage of interest payments is not a concern.