Nihon M&A Center Holdings Inc.

TSE:2127 Rapport sur les actions

Capitalisation boursière : JP¥198.3b

Nihon M&A Center Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Nihon M&A Center Holdings possède un total de capitaux propres de ¥44.2B et une dette totale de ¥5.6B, ce qui porte son ratio d'endettement à 12.7%. Son actif total et son passif total sont ¥55.3B et de ¥11.2B. L'EBIT de Nihon M&A Center Holdings est ¥15.9B ce qui fait que son ratio de couverture des intérêts -147.1. Elle dispose de liquidités et de placements à court terme de ¥35.5B.

Informations clés

12.7%

Ratio d'endettement

JP¥5.60b

Dette

Ratio de couverture des intérêts-147.1x
Argent liquideJP¥35.45b
Fonds propresJP¥44.15b
Total du passifJP¥11.15b
Total des actifsJP¥55.30b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Recent updates

Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 15% And Analysts Are Revising Their Forecasts

Nov 04
Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 15% And Analysts Are Revising Their Forecasts

Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00

Sep 26
Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00

Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Aug 05
Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Aug 02
Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Jun 07
Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

May 03
Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued

Apr 23
An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued

Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal

Apr 08
Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal

These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00

Feb 28
Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00

Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors

Feb 27
Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2127 ( ¥38.6B ) dépassent ses passifs à court terme ( ¥6.7B ).

Passif à long terme: Les actifs à court terme de 2127 ( ¥38.6B ) dépassent ses passifs à long terme ( ¥4.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2127 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2127 est passé de 5.9% à 12.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 2127 est bien couverte par le flux de trésorerie opérationnel ( 213.7% ).

Couverture des intérêts: 2127 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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