NHK Spring Co., Ltd.

TSE:5991 Voorraadrapport

Marktkapitalisatie: JP¥386.0b

NHK Spring Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NHK Spring heeft een totaal eigen vermogen van ¥424.3B en een totale schuld van ¥63.6B, wat de schuld-eigenvermogensverhouding op 15% brengt. De totale activa en totale passiva bedragen respectievelijk ¥697.7B en ¥273.4B. De EBIT NHK Spring is ¥49.5B waardoor de rentedekking -10.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥107.2B.

Belangrijke informatie

15.0%

Verhouding schuld/eigen vermogen

JP¥63.56b

Schuld

Rente dekkingsratio-10.4x
ContantJP¥107.20b
AandelenJP¥424.31b
Totaal verplichtingenJP¥273.39b
Totaal activaJP¥697.70b

Recente financiële gezondheidsupdates

Recent updates

NHK Spring's (TSE:5991) Earnings Are Weaker Than They Seem

Nov 20
NHK Spring's (TSE:5991) Earnings Are Weaker Than They Seem

Benign Growth For NHK Spring Co., Ltd. (TSE:5991) Underpins Its Share Price

Nov 05
Benign Growth For NHK Spring Co., Ltd. (TSE:5991) Underpins Its Share Price

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 ( ¥393.6B ) 5991 } overtreffen de korte termijn passiva ( ¥177.6B ).

Langlopende schulden: De kortetermijnactiva 5991 ( ¥393.6B ) overtreffen de langetermijnschulden ( ¥95.8B ).


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 19.3% naar 15%.

Schuldendekking: De schuld van 5991 wordt goed gedekt door de operationele kasstroom ( 93.2% ).

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


Balans


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