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 30Nitta Gelatin's (TSE:4977) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 16Nitta Gelatin Inc.'s (TSE:4977) Price Is Out Of Tune With Revenues
Aug 05Nitta Gelatin's (TSE:4977) Dividend Will Be ¥8.00
Mar 11Nitta Gelatin (TSE:4977) Has Announced A Dividend Of ¥8.00
Feb 26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).