NittoBest Corporation

TSE:2877 Rapport sur les actions

Capitalisation boursière : JP¥10.0b

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

NittoBest Bilan de santé

Santé financière contrôle des critères 6/6

NittoBest possède un total de capitaux propres de ¥16.1B et une dette totale de ¥8.2B, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont ¥43.0B et de ¥26.9B. L'EBIT de NittoBest est ¥381.0M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de ¥5.8B.

Informations clés

51.1%

Ratio d'endettement

JP¥8.22b

Dette

Ratio de couverture des intérêts4.6x
Argent liquideJP¥5.79b
Fonds propresJP¥16.08b
Total du passifJP¥26.88b
Total des actifsJP¥42.97b

Mises à jour récentes de la santé financière

Recent updates

NittoBest's (TSE:2877) Solid Profits Have Weak Fundamentals

May 21
NittoBest's (TSE:2877) Solid Profits Have Weak Fundamentals

NittoBest (TSE:2877) Will Pay A Dividend Of ¥12.00

Mar 02
NittoBest (TSE:2877) Will Pay A Dividend Of ¥12.00

NittoBest (TYO:2877) May Have Issues Allocating Its Capital

May 06
NittoBest (TYO:2877) May Have Issues Allocating Its Capital

NittoBest Corporation's (TYO:2877) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 15
NittoBest Corporation's (TYO:2877) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

NittoBest (TYO:2877) Has A Somewhat Strained Balance Sheet

Mar 11
NittoBest (TYO:2877) Has A Somewhat Strained Balance Sheet

What Type Of Returns Would NittoBest's(TYO:2877) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 16
What Type Of Returns Would NittoBest's(TYO:2877) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Returns On Capital - An Important Metric For NittoBest (TYO:2877)

Jan 26
Returns On Capital - An Important Metric For NittoBest (TYO:2877)

Here's Why NittoBest's (TYO:2877) Statutory Earnings Are Arguably Too Conservative

Jan 05
Here's Why NittoBest's (TYO:2877) Statutory Earnings Are Arguably Too Conservative

How Does NittoBest Corporation (TYO:2877) Fare As A Dividend Stock?

Dec 15
How Does NittoBest Corporation (TYO:2877) Fare As A Dividend Stock?

NittoBest (TYO:2877) Seems To Be Using A Lot Of Debt

Nov 24
NittoBest (TYO:2877) Seems To Be Using A Lot Of Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2877 ( ¥23.6B ) dépassent ses passifs à court terme ( ¥20.7B ).

Passif à long terme: Les actifs à court terme de 2877 ( ¥23.6B ) dépassent ses passifs à long terme ( ¥6.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2877 ( 15.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2877 a été réduit de 64.5% à 51.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 2877 est bien couverte par le flux de trésorerie opérationnel ( 43.8% ).

Couverture des intérêts: Les paiements d'intérêts de 2877 sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).


Bilan


Découvrir des entreprises saines