Nippon Dry-Chemical Co., Ltd.

TSE:1909 株式レポート

時価総額:JP¥23.2b

Nippon Dry-Chemical バランスシートの健全性

財務の健全性 基準チェック /56

Nippon Dry-Chemical has a total shareholder equity of ¥27.9B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ¥48.0B and ¥20.1B respectively. Nippon Dry-Chemical's EBIT is ¥5.0B making its interest coverage ratio -386.1. It has cash and short-term investments of ¥9.7B.

主要情報

20.4%

負債資本比率

JP¥5.68b

負債

インタレスト・カバレッジ・レシオ-386.1x
現金JP¥9.69b
エクイティJP¥27.88b
負債合計JP¥20.14b
総資産JP¥48.03b

財務の健全性に関する最新情報

Recent updates

Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Shares Bounce 26% But Its Business Still Trails The Market

Sep 24
Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Shares Bounce 26% But Its Business Still Trails The Market

We Think Nippon Dry-Chemical (TSE:1909) Can Stay On Top Of Its Debt

Sep 09
We Think Nippon Dry-Chemical (TSE:1909) Can Stay On Top Of Its Debt

The Market Doesn't Like What It Sees From Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Earnings Yet As Shares Tumble 26%

Aug 05
The Market Doesn't Like What It Sees From Nippon Dry-Chemical Co., Ltd.'s (TSE:1909) Earnings Yet As Shares Tumble 26%

財務状況分析

短期負債: 1909's short term assets (¥35.5B) exceed its short term liabilities (¥15.7B).

長期負債: 1909's short term assets (¥35.5B) exceed its long term liabilities (¥4.4B).


デット・ツー・エクイティの歴史と分析

負債レベル: 1909 has more cash than its total debt.

負債の削減: 1909's debt to equity ratio has increased from 17.7% to 20.4% over the past 5 years.

債務返済能力: 1909's debt is well covered by operating cash flow (20.2%).

インタレストカバレッジ: 1909 earns more interest than it pays, so coverage of interest payments is not a concern.


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