Niitaka Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Niitaka has a total shareholder equity of ¥13.6B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ¥22.7B and ¥9.1B respectively. Niitaka's EBIT is ¥1.6B making its interest coverage ratio -101. It has cash and short-term investments of ¥6.4B.
Informazioni chiave
17.4%
Rapporto debito/patrimonio netto
JP¥2.37b
Debito
| Indice di copertura degli interessi | -101x |
| Contanti | JP¥6.43b |
| Patrimonio netto | JP¥13.62b |
| Totale passività | JP¥9.12b |
| Totale attività | JP¥22.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 4465's short term assets (¥13.7B) exceed its short term liabilities (¥5.6B).
Passività a lungo termine: 4465's short term assets (¥13.7B) exceed its long term liabilities (¥3.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4465 has more cash than its total debt.
Riduzione del debito: 4465's debt to equity ratio has reduced from 20.5% to 17.4% over the past 5 years.
Copertura del debito: 4465's debt is well covered by operating cash flow (54.9%).
Copertura degli interessi: 4465 earns more interest than it pays, so coverage of interest payments is not a concern.