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NEC Bilan de santé
Santé financière contrôle des critères 6/6
NEC has a total shareholder equity of ¥2,115.6B and total debt of ¥359.5B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ¥4,124.3B and ¥2,008.7B respectively. NEC's EBIT is ¥200.7B making its interest coverage ratio 37.3. It has cash and short-term investments of ¥525.0B.
Informations clés
17.0%
Ratio d'endettement
JP¥359.50b
Dette
| Ratio de couverture des intérêts | 37.3x |
| Argent liquide | JP¥524.95b |
| Fonds propres | JP¥2.12t |
| Total du passif | JP¥2.01t |
| Total des actifs | JP¥4.12t |
Mises à jour récentes de la santé financière
Recent updates
NEC Corporation (TSE:6701) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Aug 06
NEC Corporation (TSE:6701) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Returns On Capital Are Showing Encouraging Signs At NEC (TSE:6701)
Jul 27Are Investors Undervaluing NEC Corporation (TSE:6701) By 39%?
Jul 11Here's Why NEC (TSE:6701) Can Manage Its Debt Responsibly
Jun 20Getting In Cheap On NEC Corporation (TSE:6701) Is Unlikely
May 21The Return Trends At NEC (TSE:6701) Look Promising
Apr 25Is NEC Corporation (TSE:6701) Trading At A 30% Discount?
Apr 09Analyse de la situation financière
Passif à court terme: 6701's short term assets (¥1,941.0B) exceed its short term liabilities (¥1,299.8B).
Passif à long terme: 6701's short term assets (¥1,941.0B) exceed its long term liabilities (¥708.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6701 has more cash than its total debt.
Réduire la dette: 6701's debt to equity ratio has reduced from 51.6% to 17% over the past 5 years.
Couverture de la dette: 6701's debt is well covered by operating cash flow (80.3%).
Couverture des intérêts: 6701's interest payments on its debt are well covered by EBIT (37.3x coverage).