NHK Spring Co., Ltd.

TSE:5991 Voorraadrapport

Marktkapitalisatie: JP¥387.2b

NHK Spring Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NHK Spring heeft een totaal eigen vermogen van ¥421.2B en een totale schuld van ¥47.9B, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥691.8B en ¥270.6B. De EBIT NHK Spring is ¥41.9B waardoor de rentedekking -10.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥98.3B.

Belangrijke informatie

11.4%

Verhouding schuld/eigen vermogen

JP¥47.90b

Schuld

Rente dekkingsratio-10.1x
ContantJP¥98.34b
AandelenJP¥421.16b
Totaal verplichtingenJP¥270.61b
Totaal activaJP¥691.77b

Recente financiële gezondheidsupdates

Recent updates

Does NHK Spring (TSE:5991) Have A Healthy Balance Sheet?

Oct 22
Does NHK Spring (TSE:5991) Have A Healthy Balance Sheet?

Do NHK Spring's (TSE:5991) Earnings Warrant Your Attention?

Oct 07
Do NHK Spring's (TSE:5991) Earnings Warrant Your Attention?

NHK Spring (TSE:5991) Is Looking To Continue Growing Its Returns On Capital

Sep 12
NHK Spring (TSE:5991) Is Looking To Continue Growing Its Returns On Capital

NHK Spring's (TSE:5991) Dividend Will Be Increased To ¥30.00

Aug 27
NHK Spring's (TSE:5991) Dividend Will Be Increased To ¥30.00

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

Aug 08
NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

The Market Doesn't Like What It Sees From NHK Spring Co., Ltd.'s (TSE:5991) Earnings Yet As Shares Tumble 26%

Aug 05
The Market Doesn't Like What It Sees From NHK Spring Co., Ltd.'s (TSE:5991) Earnings Yet As Shares Tumble 26%

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

Jul 25
NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥27.00

NHK Spring (TSE:5991) Is Paying Out A Larger Dividend Than Last Year

Jul 11
NHK Spring (TSE:5991) Is Paying Out A Larger Dividend Than Last Year

Here's Why NHK Spring (TSE:5991) Can Manage Its Debt Responsibly

Jun 04
Here's Why NHK Spring (TSE:5991) Can Manage Its Debt Responsibly

NHK Spring's (TSE:5991) Solid Profits Have Weak Fundamentals

May 22
NHK Spring's (TSE:5991) Solid Profits Have Weak Fundamentals

NHK Spring Co., Ltd.'s (TSE:5991) P/E Still Appears To Be Reasonable

Apr 28
NHK Spring Co., Ltd.'s (TSE:5991) P/E Still Appears To Be Reasonable

Estimating The Intrinsic Value Of NHK Spring Co., Ltd. (TSE:5991)

Apr 15
Estimating The Intrinsic Value Of NHK Spring Co., Ltd. (TSE:5991)

Be Wary Of NHK Spring (TSE:5991) And Its Returns On Capital

Mar 13
Be Wary Of NHK Spring (TSE:5991) And Its Returns On Capital

NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥23.00

Feb 27
NHK Spring (TSE:5991) Has Announced That It Will Be Increasing Its Dividend To ¥23.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥383.5B ) 5991 } overtreffen de korte termijn passiva ( ¥185.5B ).

Langlopende schulden: De kortetermijnactiva 5991 ( ¥383.5B ) overtreffen de langetermijnschulden ( ¥85.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5991 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5991 is de afgelopen 5 jaar gedaald van 23.2% naar 11.4%.

Schuldendekking: De schuld van 5991 wordt goed gedekt door de operationele kasstroom ( 139.3% ).

Rentedekking: 5991 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven