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Nozaki Insatsu Shigyo Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nozaki Insatsu Shigyo has a total shareholder equity of ¥4.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ¥10.6B and ¥6.3B respectively. Nozaki Insatsu Shigyo's EBIT is ¥624.0M making its interest coverage ratio 208. It has cash and short-term investments of ¥1.3B.
Informazioni chiave
48.1%
Rapporto debito/patrimonio netto
JP¥2.08b
Debito
| Indice di copertura degli interessi | 208x |
| Contanti | JP¥1.33b |
| Patrimonio netto | JP¥4.31b |
| Totale passività | JP¥6.27b |
| Totale attività | JP¥10.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7919's short term assets (¥5.1B) do not cover its short term liabilities (¥5.2B).
Passività a lungo termine: 7919's short term assets (¥5.1B) exceed its long term liabilities (¥1.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7919's net debt to equity ratio (17.3%) is considered satisfactory.
Riduzione del debito: 7919's debt to equity ratio has reduced from 77.3% to 48.1% over the past 5 years.
Copertura del debito: 7919's debt is well covered by operating cash flow (53.2%).
Copertura degli interessi: 7919's interest payments on its debt are well covered by EBIT (208x coverage).