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Nippon Electric Glass Bilan de santé
Santé financière contrôle des critères 4/6
Nippon Electric Glass has a total shareholder equity of ¥530.7B and total debt of ¥115.8B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥747.3B and ¥216.7B respectively.
Informations clés
21.8%
Ratio d'endettement
JP¥115.75b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥119.55b |
| Fonds propres | JP¥530.66b |
| Total du passif | JP¥216.67b |
| Total des actifs | JP¥747.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 5214's short term assets (¥291.2B) exceed its short term liabilities (¥129.8B).
Passif à long terme: 5214's short term assets (¥291.2B) exceed its long term liabilities (¥86.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5214 has more cash than its total debt.
Réduire la dette: 5214's debt to equity ratio has increased from 19.1% to 21.8% over the past 5 years.
Couverture de la dette: 5214's debt is well covered by operating cash flow (29.1%).
Couverture des intérêts: Insufficient data to determine if 5214's interest payments on its debt are well covered by EBIT.