NissouLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
NissouLtd has a total shareholder equity of ¥1.5B and total debt of ¥773.0M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ¥2.8B and ¥1.3B respectively. NissouLtd's EBIT is ¥55.0M making its interest coverage ratio 13.8. It has cash and short-term investments of ¥1.4B.
Belangrijke informatie
51.5%
Verhouding schuld/eigen vermogen
JP¥773.00m
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | JP¥1.38b |
| Aandelen | JP¥1.50b |
| Totaal verplichtingen | JP¥1.27b |
| Totaal activa | JP¥2.77b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 1444's short term assets (¥2.1B) exceed its short term liabilities (¥1.1B).
Langlopende schulden: 1444's short term assets (¥2.1B) exceed its long term liabilities (¥152.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1444 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 1444's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 1444's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1444's interest payments on its debt are well covered by EBIT (13.8x coverage).