Nickel Asia Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nickel Asia has a total shareholder equity of ₱44.0B and total debt of ₱9.6B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₱61.1B and ₱17.1B respectively. Nickel Asia's EBIT is ₱7.0B making its interest coverage ratio -19.9. It has cash and short-term investments of ₱15.3B.
Informazioni chiave
21.7%
Rapporto debito/patrimonio netto
₱9.55b
Debito
| Indice di copertura degli interessi | -19.9x |
| Contanti | ₱15.28b |
| Patrimonio netto | ₱43.97b |
| Totale passività | ₱17.14b |
| Totale attività | ₱61.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NIKL's short term assets (₱23.1B) exceed its short term liabilities (₱12.1B).
Passività a lungo termine: NIKL's short term assets (₱23.1B) exceed its long term liabilities (₱5.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NIKL has more cash than its total debt.
Riduzione del debito: NIKL's debt to equity ratio has increased from 8.5% to 21.7% over the past 5 years.
Copertura del debito: NIKL's debt is well covered by operating cash flow (84.5%).
Copertura degli interessi: NIKL earns more interest than it pays, so coverage of interest payments is not a concern.