Nakano 대차 대조표 상태
재무 상태 기준 확인 5/6
Nakano has a total shareholder equity of ¥42.9B and total debt of ¥822.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥78.6B and ¥35.7B respectively. Nakano's EBIT is ¥3.5B making its interest coverage ratio -8.4. It has cash and short-term investments of ¥21.6B.
주요 정보
1.9%
부채 비율
JP¥822.00m
부채
| 이자 보상 비율 | -8.4x |
| 현금 | JP¥21.59b |
| 주식 | JP¥42.91b |
| 총 부채 | JP¥35.73b |
| 총 자산 | JP¥78.64b |
재무 상태 분석
단기부채: 1827's short term assets (¥51.8B) exceed its short term liabilities (¥32.9B).
장기 부채: 1827's short term assets (¥51.8B) exceed its long term liabilities (¥2.8B).
부채 대 자본 내역 및 분석
부채 수준: 1827 has more cash than its total debt.
부채 감소: 1827's debt to equity ratio has reduced from 8.9% to 1.9% over the past 5 years.
부채 범위: 1827's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 1827 earns more interest than it pays, so coverage of interest payments is not a concern.