NittoBest Corporation

TSE:2877 Rapport sur les actions

Capitalisation boursière : JP¥9.6b

NittoBest Bilan de santé

Santé financière contrôle des critères 6/6

NittoBest possède un total de capitaux propres de ¥16.0B et une dette totale de ¥8.3B, ce qui porte son ratio d'endettement à 52%. Son actif total et son passif total sont ¥40.8B et de ¥24.8B. L'EBIT de NittoBest est ¥392.0M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de ¥4.0B.

Informations clés

52.0%

Ratio d'endettement

JP¥8.32b

Dette

Ratio de couverture des intérêts5x
Argent liquideJP¥3.98b
Fonds propresJP¥15.99b
Total du passifJP¥24.79b
Total des actifsJP¥40.79b

Mises à jour récentes de la santé financière

Recent updates

NittoBest's (TSE:2877) Anemic Earnings Might Be Worse Than You Think

Nov 19
NittoBest's (TSE:2877) Anemic Earnings Might Be Worse Than You Think

NittoBest (TSE:2877) Is Due To Pay A Dividend Of ¥12.00

Nov 14
NittoBest (TSE:2877) Is Due To Pay A Dividend Of ¥12.00

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 ( ¥21.7B ) dépassent ses passifs à court terme ( ¥18.2B ).

Passif à long terme: Les actifs à court terme de 2877 ( ¥21.7B ) dépassent ses passifs à long terme ( ¥6.6B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2877 ( 27.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2877 a été réduit de 69.8% à 52% au cours des 5 dernières années.

Couverture de la dette: La dette de 2877 est bien couverte par le flux de trésorerie opérationnel ( 22.1% ).

Couverture des intérêts: Les paiements d'intérêts de 2877 sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).


Bilan


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