Nihon House Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Nihon House Holdings has a total shareholder equity of ¥21.2B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ¥43.2B and ¥22.0B respectively. Nihon House Holdings's EBIT is ¥1.6B making its interest coverage ratio 7. It has cash and short-term investments of ¥5.6B.
Informazioni chiave
50.8%
Rapporto debito/patrimonio netto
JP¥10.79b
Debito
| Indice di copertura degli interessi | 7x |
| Contanti | JP¥5.61b |
| Patrimonio netto | JP¥21.25b |
| Totale passività | JP¥21.97b |
| Totale attività | JP¥43.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1873's short term assets (¥11.9B) do not cover its short term liabilities (¥13.2B).
Passività a lungo termine: 1873's short term assets (¥11.9B) exceed its long term liabilities (¥8.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1873's net debt to equity ratio (24.4%) is considered satisfactory.
Riduzione del debito: 1873's debt to equity ratio has reduced from 60.8% to 50.8% over the past 5 years.
Copertura del debito: 1873's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1873's interest payments on its debt are well covered by EBIT (7x coverage).