La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
NSD Bilan de santé
Santé financière contrôle des critères 5/6
NSD has a total shareholder equity of ¥59.7B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥80.2B and ¥20.5B respectively. NSD's EBIT is ¥15.1B making its interest coverage ratio -629.2. It has cash and short-term investments of ¥26.5B.
Informations clés
5.1%
Ratio d'endettement
JP¥3.02b
Dette
| Ratio de couverture des intérêts | -629.2x |
| Argent liquide | JP¥26.50b |
| Fonds propres | JP¥59.70b |
| Total du passif | JP¥20.54b |
| Total des actifs | JP¥80.25b |
Mises à jour récentes de la santé financière
NSD (TSE:9759) Could Easily Take On More Debt
Jul 27
We Think NSD (TSE:9759) Can Manage Its Debt With Ease
Mar 22Recent updates
NSD (TSE:9759) Could Easily Take On More Debt
Jul 27NSD Co., Ltd.'s (TSE:9759) Shares May Have Run Too Fast Too Soon
May 31Here's What Analysts Are Forecasting For NSD Co., Ltd. (TSE:9759) After Its Full-Year Results
May 12Investors Shouldn't Overlook The Favourable Returns On Capital At NSD (TSE:9759)
May 09We Think NSD (TSE:9759) Can Manage Its Debt With Ease
Mar 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 9759 ( ¥44.0B ) dépassent ses passifs à court terme ( ¥13.0B ).
Passif à long terme: 9759's short term assets (¥44.0B) exceed its long term liabilities (¥7.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9759 has more cash than its total debt.
Réduire la dette: 9759's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Couverture de la dette: 9759's debt is well covered by operating cash flow (404.2%).
Couverture des intérêts: 9759 earns more interest than it pays, so coverage of interest payments is not a concern.