Nippon Seiki Co., Ltd.

TSE:7287 Voorraadrapport

Marktkapitalisatie: JP¥68.9b

Nippon Seiki Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Nippon Seiki has a total shareholder equity of ¥232.0B and total debt of ¥23.9B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥337.7B and ¥105.7B respectively. Nippon Seiki's EBIT is ¥10.1B making its interest coverage ratio 198.3. It has cash and short-term investments of ¥33.7B.

Belangrijke informatie

10.3%

Verhouding schuld/eigen vermogen

JP¥23.92b

Schuld

Rente dekkingsratio198.3x
ContantJP¥33.70b
AandelenJP¥232.02b
Totaal verplichtingenJP¥105.71b
Totaal activaJP¥337.73b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00

Sep 27
Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00

Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00

Aug 21
Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00

Nippon Seiki Co., Ltd. (TSE:7287) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
Nippon Seiki Co., Ltd. (TSE:7287) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00

Jul 28
Nippon Seiki (TSE:7287) Has Announced A Dividend Of ¥25.00

Nippon Seiki's (TSE:7287) Dividend Will Be ¥25.00

Jul 13
Nippon Seiki's (TSE:7287) Dividend Will Be ¥25.00

Nippon Seiki's (TSE:7287) Solid Earnings Are Supported By Other Strong Factors

Jul 12
Nippon Seiki's (TSE:7287) Solid Earnings Are Supported By Other Strong Factors

Analyse van de financiële positie

Kortlopende schulden: 7287's short term assets (¥210.5B) exceed its short term liabilities (¥72.2B).

Langlopende schulden: 7287's short term assets (¥210.5B) exceed its long term liabilities (¥33.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7287 has more cash than its total debt.

Schuld verminderen: 7287's debt to equity ratio has reduced from 33.6% to 10.3% over the past 5 years.

Schuldendekking: 7287's debt is well covered by operating cash flow (91.7%).

Rentedekking: 7287's interest payments on its debt are well covered by EBIT (198.3x coverage).


Balans


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