Nishio Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nishio Holdings has a total shareholder equity of ¥130.8B and total debt of ¥57.2B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ¥289.5B and ¥158.7B respectively. Nishio Holdings's EBIT is ¥18.6B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥48.8B.
Belangrijke informatie
43.7%
Verhouding schuld/eigen vermogen
JP¥57.16b
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | JP¥48.81b |
| Aandelen | JP¥130.78b |
| Totaal verplichtingen | JP¥158.71b |
| Totaal activa | JP¥289.49b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Nishio Holdings Co., Ltd. (TSE:9699) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Sep 04
Nishio Holdings' (TSE:9699) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥113.00
Jun 17Investors Could Be Concerned With Nishio Holdings' (TSE:9699) Returns On Capital
Jun 12Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥113.00
May 11Analyse van de financiële positie
Kortlopende schulden: 9699's short term assets (¥114.2B) exceed its short term liabilities (¥87.1B).
Langlopende schulden: 9699's short term assets (¥114.2B) exceed its long term liabilities (¥71.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9699's net debt to equity ratio (6.4%) is considered satisfactory.
Schuld verminderen: 9699's debt to equity ratio has increased from 26.5% to 43.7% over the past 5 years.
Schuldendekking: 9699's debt is well covered by operating cash flow (43.5%).
Rentedekking: 9699's interest payments on its debt are well covered by EBIT (13.8x coverage).