Nipro Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Nipro has a total shareholder equity of ¥284.4B and total debt of ¥620.9B, which brings its debt-to-equity ratio to 218.3%. Its total assets and total liabilities are ¥1,136.7B and ¥852.3B respectively. Nipro's EBIT is ¥20.8B making its interest coverage ratio 4.6. It has cash and short-term investments of ¥83.6B.
Belangrijke informatie
218.3%
Verhouding schuld/eigen vermogen
JP¥620.87b
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | JP¥83.60b |
| Aandelen | JP¥284.44b |
| Totaal verplichtingen | JP¥852.26b |
| Totaal activa | JP¥1.14t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5FA's short term assets (¥541.0B) exceed its short term liabilities (¥376.8B).
Langlopende schulden: 5FA's short term assets (¥541.0B) exceed its long term liabilities (¥475.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5FA's net debt to equity ratio (188.9%) is considered high.
Schuld verminderen: 5FA's debt to equity ratio has reduced from 311.8% to 218.3% over the past 5 years.
Schuldendekking: 5FA's debt is not well covered by operating cash flow (11.7%).
Rentedekking: 5FA's interest payments on its debt are well covered by EBIT (4.6x coverage).