Nachi-Fujikoshi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nachi-Fujikoshi has a total shareholder equity of ¥166.9B and total debt of ¥99.9B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥346.6B and ¥179.7B respectively. Nachi-Fujikoshi's EBIT is ¥4.8B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥33.5B.
Belangrijke informatie
59.9%
Verhouding schuld/eigen vermogen
JP¥99.89b
Schuld
| Rente dekkingsratio | 20.5x |
| Contant | JP¥33.48b |
| Aandelen | JP¥166.88b |
| Totaal verplichtingen | JP¥179.73b |
| Totaal activa | JP¥346.61b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6474's short term assets (¥172.6B) exceed its short term liabilities (¥104.3B).
Langlopende schulden: 6474's short term assets (¥172.6B) exceed its long term liabilities (¥75.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6474's net debt to equity ratio (39.8%) is considered satisfactory.
Schuld verminderen: 6474's debt to equity ratio has reduced from 71.6% to 59.9% over the past 5 years.
Schuldendekking: 6474's debt is well covered by operating cash flow (24.4%).
Rentedekking: 6474's interest payments on its debt are well covered by EBIT (20.5x coverage).