Nissui Corporation

TSE:1332 株式レポート

時価総額:JP¥291.6b

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 24
Nissui (TSE:1332) Has Announced A Dividend Of ¥12.00

Nissui's (TSE:1332) Dividend Will Be ¥12.00

Aug 21
Nissui's (TSE:1332) Dividend Will Be ¥12.00

Improved Earnings Required Before Nissui Corporation (TSE:1332) Shares Find Their Feet

Aug 02
Improved Earnings Required Before Nissui Corporation (TSE:1332) Shares Find Their Feet

Nissui's (TSE:1332) Earnings Are Weaker Than They Seem

May 22
Nissui's (TSE:1332) Earnings Are Weaker Than They Seem

Is There An Opportunity With Nissui Corporation's (TSE:1332) 38% Undervaluation?

Apr 08
Is There An Opportunity With Nissui Corporation's (TSE:1332) 38% Undervaluation?

Nissui Corporation (TSE:1332) Investors Are Less Pessimistic Than Expected

Mar 19
Nissui Corporation (TSE:1332) Investors Are Less Pessimistic Than Expected

Nissui's (TSE:1332) Upcoming Dividend Will Be Larger Than Last Year's

Mar 02
Nissui's (TSE:1332) Upcoming Dividend Will Be Larger Than Last Year's

We Think Nissui (TSE:1332) Is Taking Some Risk With Its Debt

Feb 28
We Think Nissui (TSE:1332) Is Taking Some Risk With Its Debt

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).


貸借対照表


健全な企業の発掘