Nihon M&A Center Holdings Inc.

TSE:2127 Voorraadrapport

Marktkapitalisatie: JP¥213.1b

Nihon M&A Center Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Nihon M&A Center Holdings heeft een totaal eigen vermogen van ¥44.2B en een totale schuld van ¥5.6B, wat de schuld-eigenvermogensverhouding op 12.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥55.3B en ¥11.2B. De EBIT Nihon M&A Center Holdings is ¥15.9B waardoor de rentedekking -147.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥35.5B.

Belangrijke informatie

12.7%

Verhouding schuld/eigen vermogen

JP¥5.60b

Schuld

Rente dekkingsratio-147.1x
ContantJP¥35.45b
AandelenJP¥44.15b
Totaal verplichtingenJP¥11.15b
Totaal activaJP¥55.30b

Recente financiële gezondheidsupdates

Recent updates

Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00

Sep 26
Nihon M&A Center Holdings (TSE:2127) Is Increasing Its Dividend To ¥14.00

Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Aug 05
Nihon M&A Center Holdings Inc. (TSE:2127) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Aug 02
Earnings Miss: Nihon M&A Center Holdings Inc. Missed EPS By 54% And Analysts Are Revising Their Forecasts

Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Jun 07
Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

May 03
Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued

Apr 23
An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued

Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal

Apr 08
Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal

These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely

Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00

Feb 28
Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00

Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors

Feb 27
Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥38.6B ) 2127 } overtreffen de korte termijn passiva ( ¥6.7B ).

Langlopende schulden: De kortetermijnactiva 2127 ( ¥38.6B ) overtreffen de langetermijnschulden ( ¥4.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2127 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2127 is de afgelopen 5 jaar gestegen van 5.9% naar 12.7%.

Schuldendekking: De schuld van 2127 wordt goed gedekt door de operationele kasstroom ( 213.7% ).

Rentedekking: 2127 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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