Nikko 대차 대조표 상태
재무 상태 기준 확인 3/6
Nikko has a total shareholder equity of ¥682.0M and total debt of ¥2.3B, which brings its debt-to-equity ratio to 341.1%. Its total assets and total liabilities are ¥9.2B and ¥8.6B respectively. Nikko's EBIT is ¥364.0M making its interest coverage ratio 17.3. It has cash and short-term investments of ¥1.4B.
주요 정보
341.1%
부채 비율
JP¥2.33b
부채
| 이자 보상 비율 | 17.3x |
| 현금 | JP¥1.45b |
| 주식 | JP¥682.00m |
| 총 부채 | JP¥8.57b |
| 총 자산 | JP¥9.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 5343's short term assets (¥6.4B) do not cover its short term liabilities (¥6.8B).
장기 부채: 5343's short term assets (¥6.4B) exceed its long term liabilities (¥1.7B).
부채 대 자본 내역 및 분석
부채 수준: 5343's net debt to equity ratio (129.2%) is considered high.
부채 감소: 5343's debt to equity ratio has increased from 212.5% to 341.1% over the past 5 years.
부채 범위: 5343's debt is well covered by operating cash flow (27.6%).
이자 보장: 5343's interest payments on its debt are well covered by EBIT (17.3x coverage).