Nippon Kayaku Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nippon Kayaku has a total shareholder equity of ¥275.7B and total debt of ¥31.4B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥375.5B and ¥99.8B respectively. Nippon Kayaku's EBIT is ¥10.6B making its interest coverage ratio -6. It has cash and short-term investments of ¥63.9B.
Informazioni chiave
11.4%
Rapporto debito/patrimonio netto
JP¥31.40b
Debito
| Indice di copertura degli interessi | -6x |
| Contanti | JP¥63.88b |
| Patrimonio netto | JP¥275.69b |
| Totale passività | JP¥99.84b |
| Totale attività | JP¥375.53b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
There Are Reasons To Feel Uneasy About Nippon Kayaku's (TSE:4272) Returns On Capital
Oct 24
Nippon Kayaku (TSE:4272) Is Paying Out A Dividend Of ¥22.50
Sep 22Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50
Aug 22Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50
Aug 08Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50
Jul 25Nippon Kayaku (TSE:4272) Has Announced A Dividend Of ¥22.50
Jul 11Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet
Jun 12Investors Could Be Concerned With Nippon Kayaku's (TSE:4272) Returns On Capital
Apr 17Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 4272's short term assets (¥209.5B) exceed its short term liabilities (¥65.8B).
Passività a lungo termine: 4272's short term assets (¥209.5B) exceed its long term liabilities (¥34.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4272 has more cash than its total debt.
Riduzione del debito: 4272's debt to equity ratio has increased from 5.8% to 11.4% over the past 5 years.
Copertura del debito: 4272's debt is well covered by operating cash flow (74%).
Copertura degli interessi: 4272 earns more interest than it pays, so coverage of interest payments is not a concern.