Nippon Express HoldingsInc バランスシートの健全性
財務の健全性 基準チェック /66
Nippon Express HoldingsInc has a total shareholder equity of ¥854.0B and total debt of ¥306.5B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ¥2,211.9B and ¥1,357.9B respectively. Nippon Express HoldingsInc's EBIT is ¥52.5B making its interest coverage ratio -19.4. It has cash and short-term investments of ¥218.5B.
主要情報
35.9%
負債資本比率
JP¥306.53b
負債
| インタレスト・カバレッジ・レシオ | -19.4x |
| 現金 | JP¥218.46b |
| エクイティ | JP¥853.99b |
| 負債合計 | JP¥1.36t |
| 総資産 | JP¥2.21t |
財務の健全性に関する最新情報
Recent updates
There Are Reasons To Feel Uneasy About Nippon Express HoldingsInc's (TSE:9147) Returns On Capital
Sep 28
Investors Interested In Nippon Express Holdings,Inc.'s (TSE:9147) Earnings
Sep 06Is Nippon Express HoldingsInc (TSE:9147) A Risky Investment?
Aug 08Returns On Capital At Nippon Express HoldingsInc (TSE:9147) Paint A Concerning Picture
May 25Getting In Cheap On Nippon Express Holdings,Inc. (TSE:9147) Might Be Difficult
May 03財務状況分析
短期負債: 9147's short term assets (¥834.2B) exceed its short term liabilities (¥665.7B).
長期負債: 9147's short term assets (¥834.2B) exceed its long term liabilities (¥692.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 9147's net debt to equity ratio (10.3%) is considered satisfactory.
負債の削減: 9147's debt to equity ratio has reduced from 67.4% to 35.9% over the past 5 years.
債務返済能力: 9147's debt is well covered by operating cash flow (75.6%).
インタレストカバレッジ: 9147 earns more interest than it pays, so coverage of interest payments is not a concern.