Nippon Kayaku Co., Ltd.

TSE:4272 주식 보고서

시가총액: JP¥195.4b

Nippon Kayaku 대차 대조표 상태

재무 상태 기준 확인 5/6

Nippon Kayaku has a total shareholder equity of ¥275.7B and total debt of ¥31.4B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ¥375.5B and ¥99.8B respectively. Nippon Kayaku's EBIT is ¥10.6B making its interest coverage ratio -6. It has cash and short-term investments of ¥63.9B.

주요 정보

11.4%

부채 비율

JP¥31.40b

부채

이자 보상 비율-6x
현금JP¥63.88b
주식JP¥275.69b
총 부채JP¥99.84b
총 자산JP¥375.53b

최근 재무 상태 업데이트

Recent updates

There Are Reasons To Feel Uneasy About Nippon Kayaku's (TSE:4272) Returns On Capital

Oct 24
There Are Reasons To Feel Uneasy About Nippon Kayaku's (TSE:4272) Returns On Capital

Nippon Kayaku (TSE:4272) Is Paying Out A Dividend Of ¥22.50

Sep 22
Nippon Kayaku (TSE:4272) Is Paying Out A Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Aug 22
Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

Aug 08
Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Jul 25
Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Has Announced A Dividend Of ¥22.50

Jul 11
Nippon Kayaku (TSE:4272) Has Announced A Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Jun 12
Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Nippon Kayaku's (TSE:4272) Returns On Capital

Apr 17
Investors Could Be Concerned With Nippon Kayaku's (TSE:4272) Returns On Capital

Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

Feb 27
Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

재무 상태 분석

단기부채: 4272's short term assets (¥209.5B) exceed its short term liabilities (¥65.8B).

장기 부채: 4272's short term assets (¥209.5B) exceed its long term liabilities (¥34.1B).


부채 대 자본 내역 및 분석

부채 수준: 4272 has more cash than its total debt.

부채 감소: 4272's debt to equity ratio has increased from 5.8% to 11.4% over the past 5 years.

부채 범위: 4272's debt is well covered by operating cash flow (74%).

이자 보장: 4272 earns more interest than it pays, so coverage of interest payments is not a concern.


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