Nissin Electric Co., Ltd.

TSE:6641 株式レポート

時価総額:JP¥181.3b

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Nissin Electric バランスシートの健全性

財務の健全性 基準チェック /66

Nissin Electric has a total shareholder equity of ¥137.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥200.9B and ¥63.8B respectively. Nissin Electric's EBIT is ¥17.0B making its interest coverage ratio -129.6. It has cash and short-term investments of ¥53.3B.

主要情報

1.7%

負債資本比率

JP¥2.38b

負債

インタレスト・カバレッジ・レシオ-129.6x
現金JP¥53.26b
エクイティJP¥137.11b
負債合計JP¥63.80b
総資産JP¥200.92b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 6641's short term assets (¥148.3B) exceed its short term liabilities (¥57.0B).

長期負債: 6641's short term assets (¥148.3B) exceed its long term liabilities (¥6.8B).


デット・ツー・エクイティの歴史と分析

負債レベル: 6641 has more cash than its total debt.

負債の削減: 6641's debt to equity ratio has reduced from 2.5% to 1.7% over the past 5 years.

債務返済能力: 6641's debt is well covered by operating cash flow (916.3%).

インタレストカバレッジ: 6641 earns more interest than it pays, so coverage of interest payments is not a concern.


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