NittoBest Corporation

TSE:2877 株式レポート

時価総額:JP¥9.8b

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NittoBest バランスシートの健全性

財務の健全性 基準チェック /66

NittoBestの総株主資本は¥16.2B 、総負債は¥11.3Bで、負債比率は69.7%となります。総資産と総負債はそれぞれ¥42.6Bと¥26.4Bです。 NittoBestの EBIT は¥505.0Mで、利息カバレッジ比率5.5です。現金および短期投資は¥5.7Bです。

主要情報

69.7%

負債資本比率

JP¥11.29b

負債

インタレスト・カバレッジ・レシオ5.5x
現金JP¥5.71b
エクイティJP¥16.19b
負債合計JP¥26.42b
総資産JP¥42.61b

財務の健全性に関する最新情報

Recent updates

NittoBest's (TSE:2877) Solid Profits Have Weak Fundamentals

May 21
NittoBest's (TSE:2877) Solid Profits Have Weak Fundamentals

NittoBest (TSE:2877) Will Pay A Dividend Of ¥12.00

Mar 02
NittoBest (TSE:2877) Will Pay A Dividend Of ¥12.00

NittoBest (TYO:2877) May Have Issues Allocating Its Capital

May 06
NittoBest (TYO:2877) May Have Issues Allocating Its Capital

NittoBest Corporation's (TYO:2877) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 15
NittoBest Corporation's (TYO:2877) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

NittoBest (TYO:2877) Has A Somewhat Strained Balance Sheet

Mar 11
NittoBest (TYO:2877) Has A Somewhat Strained Balance Sheet

What Type Of Returns Would NittoBest's(TYO:2877) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 16
What Type Of Returns Would NittoBest's(TYO:2877) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Returns On Capital - An Important Metric For NittoBest (TYO:2877)

Jan 26
Returns On Capital - An Important Metric For NittoBest (TYO:2877)

Here's Why NittoBest's (TYO:2877) Statutory Earnings Are Arguably Too Conservative

Jan 05
Here's Why NittoBest's (TYO:2877) Statutory Earnings Are Arguably Too Conservative

How Does NittoBest Corporation (TYO:2877) Fare As A Dividend Stock?

Dec 15
How Does NittoBest Corporation (TYO:2877) Fare As A Dividend Stock?

NittoBest (TYO:2877) Seems To Be Using A Lot Of Debt

Nov 24
NittoBest (TYO:2877) Seems To Be Using A Lot Of Debt

財務状況分析

短期負債: 2877の 短期資産 ( ¥23.6B ) が 短期負債 ( ¥19.9B ) を超えています。

長期負債: 2877の短期資産 ( ¥23.6B ) が 長期負債 ( ¥6.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 2877の 純負債対資本比率 ( 34.5% ) は 満足できる 水準であると考えられます。

負債の削減: 2877の負債対資本比率は、過去 5 年間で84.6%から69.7%に減少しました。

債務返済能力: 2877の負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.9% )。

インタレストカバレッジ: 2877の負債に対する 利息支払いEBIT ( 5.5 x coverage) によって 十分にカバーされています


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