Niigata Kotsu バランスシートの健全性
財務の健全性 基準チェック /26
Niigata Kotsu has a total shareholder equity of ¥18.2B and total debt of ¥26.7B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are ¥56.2B and ¥37.9B respectively. Niigata Kotsu's EBIT is ¥1.8B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥2.5B.
主要情報
146.5%
負債資本比率
JP¥26.70b
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | JP¥2.51b |
| エクイティ | JP¥18.23b |
| 負債合計 | JP¥37.93b |
| 総資産 | JP¥56.16b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 9017's short term assets (¥4.5B) do not cover its short term liabilities (¥15.7B).
長期負債: 9017's short term assets (¥4.5B) do not cover its long term liabilities (¥22.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 9017's net debt to equity ratio (132.7%) is considered high.
負債の削減: 9017's debt to equity ratio has reduced from 147.1% to 146.5% over the past 5 years.
債務返済能力: 9017's debt is not well covered by operating cash flow (10.8%).
インタレストカバレッジ: 9017's interest payments on its debt are well covered by EBIT (5.6x coverage).