Nihon Kohden 대차 대조표 상태
재무 상태 기준 확인 6/6
Nihon Kohden has a total shareholder equity of ¥179.2B and total debt of ¥584.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥223.8B and ¥44.6B respectively. Nihon Kohden's EBIT is ¥20.2B making its interest coverage ratio -49.9. It has cash and short-term investments of ¥47.5B.
주요 정보
0.3%
부채 비율
JP¥584.00m
부채
| 이자 보상 비율 | -49.9x |
| 현금 | JP¥47.54b |
| 주식 | JP¥179.21b |
| 총 부채 | JP¥44.58b |
| 총 자산 | JP¥223.79b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: NHNK.Y's short term assets (¥172.4B) exceed its short term liabilities (¥42.3B).
장기 부채: NHNK.Y's short term assets (¥172.4B) exceed its long term liabilities (¥2.2B).
부채 대 자본 내역 및 분석
부채 수준: NHNK.Y has more cash than its total debt.
부채 감소: NHNK.Y's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
부채 범위: NHNK.Y's debt is well covered by operating cash flow (1724.7%).
이자 보장: NHNK.Y earns more interest than it pays, so coverage of interest payments is not a concern.