Nitta Gelatin Inc.

TSE:4977 株式レポート

時価総額:JP¥16.4b

Nitta Gelatin バランスシートの健全性

財務の健全性 基準チェック /66

Nitta Gelatin has a total shareholder equity of ¥23.5B and total debt of ¥8.6B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ¥41.2B and ¥17.7B respectively. Nitta Gelatin's EBIT is ¥2.4B making its interest coverage ratio 36.6. It has cash and short-term investments of ¥4.9B.

主要情報

36.4%

負債資本比率

JP¥8.55b

負債

インタレスト・カバレッジ・レシオ36.6x
現金JP¥4.86b
エクイティJP¥23.52b
負債合計JP¥17.70b
総資産JP¥41.22b

財務の健全性に関する最新情報

更新なし

Recent updates

Nitta Gelatin's (TSE:4977) Dividend Will Be Increased To ¥9.00

Aug 30
Nitta Gelatin's (TSE:4977) Dividend Will Be Increased To ¥9.00

Nitta Gelatin's (TSE:4977) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 16
Nitta Gelatin's (TSE:4977) Shareholders Will Receive A Bigger Dividend Than Last Year

Nitta Gelatin Inc.'s (TSE:4977) Price Is Out Of Tune With Revenues

Aug 05
Nitta Gelatin Inc.'s (TSE:4977) Price Is Out Of Tune With Revenues

Nitta Gelatin's (TSE:4977) Dividend Will Be ¥8.00

Mar 11
Nitta Gelatin's (TSE:4977) Dividend Will Be ¥8.00

Nitta Gelatin (TSE:4977) Has Announced A Dividend Of ¥8.00

Feb 26
Nitta Gelatin (TSE:4977) Has Announced A Dividend Of ¥8.00

財務状況分析

短期負債: 4977's short term assets (¥25.8B) exceed its short term liabilities (¥11.4B).

長期負債: 4977's short term assets (¥25.8B) exceed its long term liabilities (¥6.3B).


デット・ツー・エクイティの歴史と分析

負債レベル: 4977's net debt to equity ratio (15.7%) is considered satisfactory.

負債の削減: 4977's debt to equity ratio has reduced from 49.6% to 36.4% over the past 5 years.

債務返済能力: 4977's debt is well covered by operating cash flow (57.4%).

インタレストカバレッジ: 4977's interest payments on its debt are well covered by EBIT (36.6x coverage).


貸借対照表


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