Nissan Medical Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nissan Medical Industries heeft een totaal eigen vermogen van ₪377.3M en een totale schuld van ₪171.6M, wat de schuld-eigenvermogensverhouding op 45.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₪729.5M en ₪352.2M. De EBIT Nissan Medical Industries is ₪72.1M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van ₪11.4M.
Belangrijke informatie
45.5%
Verhouding schuld/eigen vermogen
₪171.55m
Schuld
Rente dekkingsratio | 3.6x |
Contant | ₪11.41m |
Aandelen | ₪377.28m |
Totaal verplichtingen | ₪352.21m |
Totaal activa | ₪729.49m |
Recente financiële gezondheidsupdates
We Think Nissan Medical Industries (TLV:NISA) Can Stay On Top Of Its Debt
Aug 29Nissan Medical Industries (TLV:NISA) Has A Somewhat Strained Balance Sheet
Mar 18Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Nov 09Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Jan 03Does Nissan Medical Industries (TLV:NISA) Have A Healthy Balance Sheet?
Mar 27Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Dec 26Recent updates
We Think Nissan Medical Industries (TLV:NISA) Can Stay On Top Of Its Debt
Aug 29We Think Nissan Medical Industries' (TLV:NISA) Profit Is Only A Baseline For What They Can Achieve
Mar 27Nissan Medical Industries (TLV:NISA) Has A Somewhat Strained Balance Sheet
Mar 18Nissan Medical Industries (TLV:NISA) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Calculating The Intrinsic Value Of Nissan Medical Industries Ltd (TLV:NISA)
Oct 26Calculating The Intrinsic Value Of Nissan Medical Industries Ltd (TLV:NISA)
Dec 14Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Nov 09Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Jan 03Do Nissan Medical Industries's (TLV:NISA) Earnings Warrant Your Attention?
May 07Under The Bonnet, Nissan Medical Industries' (TLV:NISA) Returns Look Impressive
Apr 14Does Nissan Medical Industries (TLV:NISA) Have A Healthy Balance Sheet?
Mar 27Nissan Medical Industries (TLV:NISA) Shareholders Have Enjoyed An Impressive 227% Share Price Gain
Mar 09Is Nissan Medical Industries Ltd.'s (TLV:NISA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Does Nissan Medical Industries (TLV:NISA) Deserve A Spot On Your Watchlist?
Feb 01Should We Be Excited About The Trends Of Returns At Nissan Medical Industries (TLV:NISA)?
Jan 13Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Dec 26What Can We Conclude About Nissan Medical Industries' (TLV:NISA) CEO Pay?
Dec 11Introducing Nissan Medical Industries (TLV:NISA), A Stock That Climbed 89% In The Last Year
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪273.5M ) NISA } overtreffen de korte termijn passiva ( ₪233.9M ).
Langlopende schulden: De kortetermijnactiva NISA ( ₪273.5M ) overtreffen de langetermijnschulden ( ₪118.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.4% ) NISA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NISA is de afgelopen 5 jaar gedaald van 108.5% naar 45.5%.
Schuldendekking: De schuld van NISA wordt goed gedekt door de operationele kasstroom ( 35.8% ).
Rentedekking: De rentebetalingen op de schuld van NISA worden goed gedekt door EBIT ( 3.6 x dekking).