NissouLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
NissouLtd has a total shareholder equity of ¥1.5B and total debt of ¥773.0M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ¥2.8B and ¥1.3B respectively. NissouLtd's EBIT is ¥55.0M making its interest coverage ratio 13.8. It has cash and short-term investments of ¥1.4B.
Informazioni chiave
51.5%
Rapporto debito/patrimonio netto
JP¥773.00m
Debito
| Indice di copertura degli interessi | 13.8x |
| Contanti | JP¥1.38b |
| Patrimonio netto | JP¥1.50b |
| Totale passività | JP¥1.27b |
| Totale attività | JP¥2.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1444's short term assets (¥2.1B) exceed its short term liabilities (¥1.1B).
Passività a lungo termine: 1444's short term assets (¥2.1B) exceed its long term liabilities (¥152.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1444 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 1444's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 1444's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1444's interest payments on its debt are well covered by EBIT (13.8x coverage).