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NEC Salute del bilancio
Salute finanziaria criteri di controllo 6/6
NEC has a total shareholder equity of ¥2,115.6B and total debt of ¥359.5B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ¥4,124.3B and ¥2,008.7B respectively. NEC's EBIT is ¥200.7B making its interest coverage ratio 37.3. It has cash and short-term investments of ¥525.0B.
Informazioni chiave
17.0%
Rapporto debito/patrimonio netto
JP¥359.50b
Debito
Indice di copertura degli interessi | 37.3x |
Contanti | JP¥524.95b |
Patrimonio netto | JP¥2.12t |
Totale passività | JP¥2.01t |
Totale attività | JP¥4.12t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
NEC Corporation (TSE:6701) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Aug 06NEC Corporation (TSE:6701) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Returns On Capital Are Showing Encouraging Signs At NEC (TSE:6701)
Jul 27Are Investors Undervaluing NEC Corporation (TSE:6701) By 39%?
Jul 11Here's Why NEC (TSE:6701) Can Manage Its Debt Responsibly
Jun 20Getting In Cheap On NEC Corporation (TSE:6701) Is Unlikely
May 21The Return Trends At NEC (TSE:6701) Look Promising
Apr 25Is NEC Corporation (TSE:6701) Trading At A 30% Discount?
Apr 09Analisi della posizione finanziaria
Passività a breve termine: 6701's short term assets (¥1,941.0B) exceed its short term liabilities (¥1,299.8B).
Passività a lungo termine: 6701's short term assets (¥1,941.0B) exceed its long term liabilities (¥708.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6701 has more cash than its total debt.
Riduzione del debito: 6701's debt to equity ratio has reduced from 51.6% to 17% over the past 5 years.
Copertura del debito: 6701's debt is well covered by operating cash flow (80.3%).
Copertura degli interessi: 6701's interest payments on its debt are well covered by EBIT (37.3x coverage).