Nitta Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Nitta has a total shareholder equity of ¥150.0B and total debt of ¥154.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥175.6B and ¥25.6B respectively. Nitta's EBIT is ¥4.5B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥35.4B.
Informazioni chiave
0.1%
Rapporto debito/patrimonio netto
JP¥154.00m
Debito
| Indice di copertura degli interessi | -8.3x |
| Contanti | JP¥35.42b |
| Patrimonio netto | JP¥150.02b |
| Totale passività | JP¥25.58b |
| Totale attività | JP¥175.60b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 5186's short term assets (¥81.9B) exceed its short term liabilities (¥17.8B).
Passività a lungo termine: 5186's short term assets (¥81.9B) exceed its long term liabilities (¥7.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5186 has more cash than its total debt.
Riduzione del debito: 5186's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Copertura del debito: 5186's debt is well covered by operating cash flow (5793.5%).
Copertura degli interessi: 5186 earns more interest than it pays, so coverage of interest payments is not a concern.