Noritake Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Noritake has a total shareholder equity of ¥149.8B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥200.4B and ¥50.6B respectively. Noritake's EBIT is ¥11.0B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥18.2B.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
JP¥6.46b
Schuld
| Rente dekkingsratio | -8.2x |
| Contant | JP¥18.23b |
| Aandelen | JP¥149.78b |
| Totaal verplichtingen | JP¥50.62b |
| Totaal activa | JP¥200.40b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5331's short term assets (¥94.6B) exceed its short term liabilities (¥38.1B).
Langlopende schulden: 5331's short term assets (¥94.6B) exceed its long term liabilities (¥12.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5331 has more cash than its total debt.
Schuld verminderen: 5331's debt to equity ratio has reduced from 5.6% to 4.3% over the past 5 years.
Schuldendekking: 5331's debt is well covered by operating cash flow (341.3%).
Rentedekking: 5331 earns more interest than it pays, so coverage of interest payments is not a concern.