Niigata Kotsu 대차 대조표 상태
재무 상태 기준 확인 2/6
Niigata Kotsu has a total shareholder equity of ¥18.2B and total debt of ¥26.7B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are ¥56.2B and ¥37.9B respectively. Niigata Kotsu's EBIT is ¥1.8B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥2.5B.
주요 정보
146.5%
부채 비율
JP¥26.70b
부채
| 이자 보상 비율 | 5.6x |
| 현금 | JP¥2.51b |
| 주식 | JP¥18.23b |
| 총 부채 | JP¥37.93b |
| 총 자산 | JP¥56.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 9017's short term assets (¥4.5B) do not cover its short term liabilities (¥15.7B).
장기 부채: 9017's short term assets (¥4.5B) do not cover its long term liabilities (¥22.2B).
부채 대 자본 내역 및 분석
부채 수준: 9017's net debt to equity ratio (132.7%) is considered high.
부채 감소: 9017's debt to equity ratio has reduced from 147.1% to 146.5% over the past 5 years.
부채 범위: 9017's debt is not well covered by operating cash flow (10.8%).
이자 보장: 9017's interest payments on its debt are well covered by EBIT (5.6x coverage).