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NOF Bilan de santé
Santé financière contrôle des critères 6/6
NOF has a total shareholder equity of ¥271.6B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥345.8B and ¥74.2B respectively. NOF's EBIT is ¥45.3B making its interest coverage ratio -32.2. It has cash and short-term investments of ¥92.3B.
Informations clés
1.6%
Ratio d'endettement
JP¥4.47b
Dette
| Ratio de couverture des intérêts | -32.2x |
| Argent liquide | JP¥92.29b |
| Fonds propres | JP¥271.60b |
| Total du passif | JP¥74.23b |
| Total des actifs | JP¥345.83b |
Mises à jour récentes de la santé financière
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For NOF Corporation (TSE:4403)
Jul 05
Is NOF Corporation (TSE:4403) Trading At A 39% Discount?
Jun 20NOF (TSE:4403) Seems To Use Debt Rather Sparingly
Apr 11NOF (TSE:4403) Has Announced A Dividend Of ¥56.00
Mar 26NOF (TSE:4403) Is Due To Pay A Dividend Of ¥56.00
Mar 11NOF (TSE:4403) Is Due To Pay A Dividend Of ¥56.00
Feb 26Analyse de la situation financière
Passif à court terme: 4403's short term assets (¥208.1B) exceed its short term liabilities (¥52.6B).
Passif à long terme: 4403's short term assets (¥208.1B) exceed its long term liabilities (¥21.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4403 has more cash than its total debt.
Réduire la dette: 4403's debt to equity ratio has reduced from 5.1% to 1.6% over the past 5 years.
Couverture de la dette: 4403's debt is well covered by operating cash flow (670%).
Couverture des intérêts: 4403 earns more interest than it pays, so coverage of interest payments is not a concern.