Nitta Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nitta has a total shareholder equity of ¥150.0B and total debt of ¥154.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥175.6B and ¥25.6B respectively. Nitta's EBIT is ¥4.5B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥35.4B.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
JP¥154.00m
Schuld
| Rente dekkingsratio | -8.3x |
| Contant | JP¥35.42b |
| Aandelen | JP¥150.02b |
| Totaal verplichtingen | JP¥25.58b |
| Totaal activa | JP¥175.60b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5186's short term assets (¥81.9B) exceed its short term liabilities (¥17.8B).
Langlopende schulden: 5186's short term assets (¥81.9B) exceed its long term liabilities (¥7.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5186 has more cash than its total debt.
Schuld verminderen: 5186's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Schuldendekking: 5186's debt is well covered by operating cash flow (5793.5%).
Rentedekking: 5186 earns more interest than it pays, so coverage of interest payments is not a concern.