Noritsu Koki 대차 대조표 상태
재무 상태 기준 확인 6/6
Noritsu Koki has a total shareholder equity of ¥220.0B and total debt of ¥36.0B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥294.3B and ¥74.3B respectively. Noritsu Koki's EBIT is ¥19.9B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥95.3B.
주요 정보
16.4%
부채 비율
JP¥36.02b
부채
| 이자 보상 비율 | -37.8x |
| 현금 | JP¥95.34b |
| 주식 | JP¥219.96b |
| 총 부채 | JP¥74.32b |
| 총 자산 | JP¥294.28b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 7744's short term assets (¥131.2B) exceed its short term liabilities (¥32.7B).
장기 부채: 7744's short term assets (¥131.2B) exceed its long term liabilities (¥41.6B).
부채 대 자본 내역 및 분석
부채 수준: 7744 has more cash than its total debt.
부채 감소: 7744's debt to equity ratio has reduced from 44.7% to 16.4% over the past 5 years.
부채 범위: 7744's debt is well covered by operating cash flow (46.2%).
이자 보장: 7744 earns more interest than it pays, so coverage of interest payments is not a concern.