Nippon Souken Bilan de santé
Santé financière contrôle des critères 3/6
Nippon Souken has a total shareholder equity of ¥75.0M and total debt of ¥133.0M, which brings its debt-to-equity ratio to 177.3%. Its total assets and total liabilities are ¥333.0M and ¥258.0M respectively. Nippon Souken's EBIT is ¥34.0M making its interest coverage ratio 34. It has cash and short-term investments of ¥100.0M.
Informations clés
177.3%
Ratio d'endettement
JP¥133.00m
Dette
| Ratio de couverture des intérêts | 34x |
| Argent liquide | JP¥100.00m |
| Fonds propres | JP¥75.00m |
| Total du passif | JP¥258.00m |
| Total des actifs | JP¥333.00m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5840's short term assets (¥220.0M) exceed its short term liabilities (¥148.0M).
Passif à long terme: 5840's short term assets (¥220.0M) exceed its long term liabilities (¥110.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5840's net debt to equity ratio (44%) is considered high.
Réduire la dette: Insufficient data to determine if 5840's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5840's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 5840's interest payments on its debt are well covered by EBIT (34x coverage).