Nikon Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nikon has a total shareholder equity of ¥705.8B and total debt of ¥169.6B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥1,194.4B and ¥488.6B respectively. Nikon's EBIT is ¥42.2B making its interest coverage ratio -84.8. It has cash and short-term investments of ¥195.7B.
Belangrijke informatie
24.0%
Verhouding schuld/eigen vermogen
JP¥169.59b
Schuld
| Rente dekkingsratio | -84.8x |
| Contant | JP¥195.65b |
| Aandelen | JP¥705.81b |
| Totaal verplichtingen | JP¥488.55b |
| Totaal activa | JP¥1.19t |
Recente financiële gezondheidsupdates
Does Nikon (TSE:7731) Have A Healthy Balance Sheet?
Sep 30
These 4 Measures Indicate That Nikon (TSE:7731) Is Using Debt Extensively
Feb 28Recent updates
Nikon Corporation's (TSE:7731) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 17Does Nikon (TSE:7731) Have A Healthy Balance Sheet?
Sep 30Nikon (TSE:7731) Has Affirmed Its Dividend Of ¥25.00
Sep 10Nikon Corporation's (TSE:7731) P/E Still Appears To Be Reasonable
Aug 30Nikon Corporation Just Missed EPS By 51%: Here's What Analysts Think Will Happen Next
Aug 12Nikon (TSE:7731) Has Announced A Dividend Of ¥25.00
Aug 08Nikon's (TSE:7731) Dividend Will Be ¥25.00
Jul 25Nikon (TSE:7731) Has Announced A Dividend Of ¥25.00
Jul 11Returns On Capital At Nikon (TSE:7731) Paint A Concerning Picture
Jun 04Earnings Beat: Nikon Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 12Nikon Corporation (TSE:7731) Not Lagging Market On Growth Or Pricing
Mar 29Nikon (TSE:7731) Has Affirmed Its Dividend Of ¥25.00
Mar 07These 4 Measures Indicate That Nikon (TSE:7731) Is Using Debt Extensively
Feb 28Analyse van de financiële positie
Kortlopende schulden: 7731's short term assets (¥674.8B) exceed its short term liabilities (¥356.8B).
Langlopende schulden: 7731's short term assets (¥674.8B) exceed its long term liabilities (¥131.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7731 has more cash than its total debt.
Schuld verminderen: 7731's debt to equity ratio has increased from 20.7% to 24% over the past 5 years.
Schuldendekking: 7731's debt is well covered by operating cash flow (28.5%).
Rentedekking: 7731 earns more interest than it pays, so coverage of interest payments is not a concern.