Nichirei Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Nichirei has a total shareholder equity of ¥272.6B and total debt of ¥95.8B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥499.6B and ¥227.0B respectively. Nichirei's EBIT is ¥38.5B making its interest coverage ratio -68.9. It has cash and short-term investments of ¥35.1B.
Informazioni chiave
35.1%
Rapporto debito/patrimonio netto
JP¥95.80b
Debito
| Indice di copertura degli interessi | -68.9x |
| Contanti | JP¥35.12b |
| Patrimonio netto | JP¥272.60b |
| Totale passività | JP¥226.99b |
| Totale attività | JP¥499.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NI3's short term assets (¥212.7B) exceed its short term liabilities (¥126.1B).
Passività a lungo termine: NI3's short term assets (¥212.7B) exceed its long term liabilities (¥100.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NI3's net debt to equity ratio (22.3%) is considered satisfactory.
Riduzione del debito: NI3's debt to equity ratio has reduced from 44.9% to 35.1% over the past 5 years.
Copertura del debito: NI3's debt is well covered by operating cash flow (65.2%).
Copertura degli interessi: NI3 earns more interest than it pays, so coverage of interest payments is not a concern.