Nissui バランスシートの健全性
財務の健全性 基準チェック /56
Nissui has a total shareholder equity of ¥265.6B and total debt of ¥223.7B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥631.7B and ¥366.0B respectively. Nissui's EBIT is ¥29.7B making its interest coverage ratio 14.6. It has cash and short-term investments of ¥20.8B.
主要情報
84.2%
負債資本比率
JP¥223.71b
負債
インタレスト・カバレッジ・レシオ | 14.6x |
現金 | JP¥20.81b |
エクイティ | JP¥265.65b |
負債合計 | JP¥366.01b |
総資産 | JP¥631.65b |
財務の健全性に関する最新情報
Recent updates
Nissui (TSE:1332) Has Announced A Dividend Of ¥12.00
Sep 24Nissui's (TSE:1332) Dividend Will Be ¥12.00
Aug 21Improved Earnings Required Before Nissui Corporation (TSE:1332) Shares Find Their Feet
Aug 02Nissui's (TSE:1332) Earnings Are Weaker Than They Seem
May 22Is There An Opportunity With Nissui Corporation's (TSE:1332) 38% Undervaluation?
Apr 08Nissui Corporation (TSE:1332) Investors Are Less Pessimistic Than Expected
Mar 19Nissui's (TSE:1332) Upcoming Dividend Will Be Larger Than Last Year's
Mar 02We Think Nissui (TSE:1332) Is Taking Some Risk With Its Debt
Feb 28財務状況分析
短期負債: 1332's short term assets (¥344.4B) exceed its short term liabilities (¥235.1B).
長期負債: 1332's short term assets (¥344.4B) exceed its long term liabilities (¥130.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 1332's net debt to equity ratio (76.4%) is considered high.
負債の削減: 1332's debt to equity ratio has reduced from 121.2% to 84.2% over the past 5 years.
債務返済能力: 1332's debt is well covered by operating cash flow (24.4%).
インタレストカバレッジ: 1332's interest payments on its debt are well covered by EBIT (14.6x coverage).