NICHIDEN Corporation

TSE:9902 Voorraadrapport

Marktkapitalisatie: JP¥90.4b

NICHIDEN Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NICHIDEN has a total shareholder equity of ¥85.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥123.6B and ¥37.9B respectively. NICHIDEN's EBIT is ¥5.9B making its interest coverage ratio -57.1. It has cash and short-term investments of ¥21.8B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-57.1x
ContantJP¥21.76b
AandelenJP¥85.73b
Totaal verplichtingenJP¥37.86b
Totaal activaJP¥123.59b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

NICHIDEN (TSE:9902) Is Reinvesting At Lower Rates Of Return

Jun 15
NICHIDEN (TSE:9902) Is Reinvesting At Lower Rates Of Return

Why Investors Shouldn't Be Surprised By NICHIDEN Corporation's (TSE:9902) 25% Share Price Surge

May 24
Why Investors Shouldn't Be Surprised By NICHIDEN Corporation's (TSE:9902) 25% Share Price Surge

Analyse van de financiële positie

Kortlopende schulden: 9902's short term assets (¥81.2B) exceed its short term liabilities (¥29.3B).

Langlopende schulden: 9902's short term assets (¥81.2B) exceed its long term liabilities (¥8.5B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9902 is debt free.

Schuld verminderen: 9902 had no debt 5 years ago.

Schuldendekking: 9902 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 9902 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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