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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 intérêts | 394x |
Argent liquide | JP¥149.14b |
Fonds propres | JP¥2.88t |
Total du passif | JP¥1.45t |
Total des actifs | JP¥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 23Nippon Yusen Kabushiki Kaisha's (TSE:9101) Upcoming Dividend Will Be Larger Than Last Year's
Aug 09Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00
Jul 25Nippon Yusen Kabushiki Kaisha's (TSE:9101) Dividend Will Be ¥80.00
Jul 11Is It Too Late To Consider Buying Nippon Yusen Kabushiki Kaisha (TSE:9101)?
Jun 08Nippon Yusen Kabushiki Kaisha's (TSE:9101) Problems Go Beyond Weak Profit
May 21Nippon Yusen Kabushiki Kaisha (TSE:9101) Analysts Are Pretty Bullish On The Stock After Recent Results
May 10Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Looking To Continue Growing Its Returns On Capital
Apr 15Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00
Mar 26Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥70.00
Mar 11Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00
Feb 26Analyse 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).