Nagase バランスシートの健全性
財務の健全性 基準チェック /56
Nagase has a total shareholder equity of ¥414.8B and total debt of ¥167.5B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥830.2B and ¥415.4B respectively. Nagase's EBIT is ¥34.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥58.4B.
主要情報
40.4%
負債資本比率
JP¥167.55b
負債
| インタレスト・カバレッジ・レシオ | 25.7x |
| 現金 | JP¥58.40b |
| エクイティ | JP¥414.80b |
| 負債合計 | JP¥415.44b |
| 総資産 | JP¥830.24b |
財務の健全性に関する最新情報
更新なし
Recent updates
Slowing Rates Of Return At Nagase (TSE:8012) Leave Little Room For Excitement
Oct 14
Not Many Are Piling Into Nagase & Co., Ltd. (TSE:8012) Just Yet
Sep 18Nagase (TSE:8012) Has Affirmed Its Dividend Of ¥40.00
Aug 27Investors Met With Slowing Returns on Capital At Nagase (TSE:8012)
Jun 03Cautious Investors Not Rewarding Nagase & Co., Ltd.'s (TSE:8012) Performance Completely
Apr 27財務状況分析
短期負債: 8012's short term assets (¥571.9B) exceed its short term liabilities (¥318.5B).
長期負債: 8012's short term assets (¥571.9B) exceed its long term liabilities (¥97.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8012's net debt to equity ratio (26.3%) is considered satisfactory.
負債の削減: 8012's debt to equity ratio has increased from 26.3% to 40.4% over the past 5 years.
債務返済能力: 8012's debt is well covered by operating cash flow (43.5%).
インタレストカバレッジ: 8012's interest payments on its debt are well covered by EBIT (25.7x coverage).