Nippon Air conditioning Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nippon Air conditioning Services has a total shareholder equity of ¥24.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥42.0B and ¥17.2B respectively. Nippon Air conditioning Services's EBIT is ¥4.3B making its interest coverage ratio -31.6. It has cash and short-term investments of ¥8.8B.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
JP¥3.98b
Schuld
| Rente dekkingsratio | -31.6x |
| Contant | JP¥8.76b |
| Aandelen | JP¥24.81b |
| Totaal verplichtingen | JP¥17.16b |
| Totaal activa | JP¥41.96b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4658's short term assets (¥24.0B) exceed its short term liabilities (¥11.0B).
Langlopende schulden: 4658's short term assets (¥24.0B) exceed its long term liabilities (¥6.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4658 has more cash than its total debt.
Schuld verminderen: 4658's debt to equity ratio has increased from 10.7% to 16% over the past 5 years.
Schuldendekking: 4658's debt is well covered by operating cash flow (60.9%).
Rentedekking: 4658 earns more interest than it pays, so coverage of interest payments is not a concern.