Namura Shipbuilding Bilan de santé
Santé financière contrôle des critères 6/6
Namura Shipbuilding has a total shareholder equity of ¥90.8B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥192.1B and ¥101.2B respectively. Namura Shipbuilding's EBIT is ¥22.2B making its interest coverage ratio -28.9. It has cash and short-term investments of ¥74.1B.
Informations clés
14.4%
Ratio d'endettement
JP¥13.05b
Dette
| Ratio de couverture des intérêts | -28.9x |
| Argent liquide | JP¥74.06b |
| Fonds propres | JP¥90.83b |
| Total du passif | JP¥101.24b |
| Total des actifs | JP¥192.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NMRS.F's short term assets (¥123.8B) exceed its short term liabilities (¥78.2B).
Passif à long terme: NMRS.F's short term assets (¥123.8B) exceed its long term liabilities (¥23.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NMRS.F has more cash than its total debt.
Réduire la dette: NMRS.F's debt to equity ratio has reduced from 24.7% to 14.4% over the past 5 years.
Couverture de la dette: NMRS.F's debt is well covered by operating cash flow (210.1%).
Couverture des intérêts: NMRS.F earns more interest than it pays, so coverage of interest payments is not a concern.