Nachi-Fujikoshi 대차 대조표 상태
재무 상태 기준 확인 6/6
Nachi-Fujikoshi has a total shareholder equity of ¥166.9B and total debt of ¥99.9B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥346.6B and ¥179.7B respectively. Nachi-Fujikoshi's EBIT is ¥4.8B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥33.5B.
주요 정보
59.9%
부채 비율
JP¥99.89b
부채
| 이자 보상 비율 | 20.5x |
| 현금 | JP¥33.48b |
| 주식 | JP¥166.88b |
| 총 부채 | JP¥179.73b |
| 총 자산 | JP¥346.61b |
재무 상태 분석
단기부채: 6474's short term assets (¥172.6B) exceed its short term liabilities (¥104.3B).
장기 부채: 6474's short term assets (¥172.6B) exceed its long term liabilities (¥75.5B).
부채 대 자본 내역 및 분석
부채 수준: 6474's net debt to equity ratio (39.8%) is considered satisfactory.
부채 감소: 6474's debt to equity ratio has reduced from 71.6% to 59.9% over the past 5 years.
부채 범위: 6474's debt is well covered by operating cash flow (24.4%).
이자 보장: 6474's interest payments on its debt are well covered by EBIT (20.5x coverage).