Nippon Yusen Kabushiki Kaisha

TSE:9101 Rapport sur les actions

Capitalisation boursière : JP¥2.4t

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Nippon Yusen Kabushiki Kaisha Bilan de santé

Santé financière contrôle des critères 5/6

Nippon Yusen Kabushiki Kaisha has a total shareholder equity of ¥2,884.4B and total debt of ¥684.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥4,336.7B and ¥1,452.3B respectively. Nippon Yusen Kabushiki Kaisha's EBIT is ¥193.5B making its interest coverage ratio 394. It has cash and short-term investments of ¥149.1B.

Informations clés

23.7%

Ratio d'endettement

JP¥684.03b

Dette

Ratio de couverture des intérêts394x
Argent liquideJP¥149.14b
Fonds propresJP¥2.88t
Total du passifJP¥1.45t
Total des actifsJP¥4.34t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Shareholders Will Receive A Bigger Dividend Than Last Year

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's

Aug 09
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Jul 25
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Jul 11
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00

Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?

Jun 08
Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?

Nippon Yusen Kabushiki Kaisha's (TSE:9101) Problems Go Beyond Weak Profit

May 21
Nippon Yusen Kabushiki Kaisha's (TSE:9101) Problems Go Beyond Weak Profit

Nippon Yusen Kabushiki Kaisha (TSE:9101) Analysts Are Pretty Bullish On The Stock After Recent Results

May 10
Nippon Yusen Kabushiki Kaisha (TSE:9101) Analysts Are Pretty Bullish On The Stock After Recent Results

Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Looking To Continue Growing Its Returns On Capital

Apr 15
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Looking To Continue Growing Its Returns On Capital

Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Mar 26
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥70.00

Mar 11
Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥70.00

Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Feb 26
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00

Analyse de la situation financière

Passif à court terme: 9101's short term assets (¥730.4B) exceed its short term liabilities (¥591.8B).

Passif à long terme: 9101's short term assets (¥730.4B) do not cover its long term liabilities (¥860.5B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 9101's net debt to equity ratio (18.5%) is considered satisfactory.

Réduire la dette: 9101's debt to equity ratio has reduced from 196.8% to 23.7% over the past 5 years.

Couverture de la dette: 9101's debt is well covered by operating cash flow (58.7%).

Couverture des intérêts: 9101's interest payments on its debt are well covered by EBIT (394x coverage).


Bilan


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