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Nozaki Insatsu Shigyo Bilan de santé
Santé financière contrôle des critères 5/6
Nozaki Insatsu Shigyo has a total shareholder equity of ¥4.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ¥10.6B and ¥6.3B respectively. Nozaki Insatsu Shigyo's EBIT is ¥624.0M making its interest coverage ratio 208. It has cash and short-term investments of ¥1.3B.
Informations clés
48.1%
Ratio d'endettement
JP¥2.08b
Dette
| Ratio de couverture des intérêts | 208x |
| Argent liquide | JP¥1.33b |
| Fonds propres | JP¥4.31b |
| Total du passif | JP¥6.27b |
| Total des actifs | JP¥10.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7919's short term assets (¥5.1B) do not cover its short term liabilities (¥5.2B).
Passif à long terme: 7919's short term assets (¥5.1B) exceed its long term liabilities (¥1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7919's net debt to equity ratio (17.3%) is considered satisfactory.
Réduire la dette: 7919's debt to equity ratio has reduced from 77.3% to 48.1% over the past 5 years.
Couverture de la dette: 7919's debt is well covered by operating cash flow (53.2%).
Couverture des intérêts: 7919's interest payments on its debt are well covered by EBIT (208x coverage).