Nippon Chemical Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nippon Chemical Industrial has a total shareholder equity of ¥46.5B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ¥77.1B and ¥30.7B respectively. Nippon Chemical Industrial's EBIT is ¥3.6B making its interest coverage ratio -81.5. It has cash and short-term investments of ¥7.9B.
Belangrijke informatie
34.8%
Verhouding schuld/eigen vermogen
JP¥16.17b
Schuld
| Rente dekkingsratio | -81.5x |
| Contant | JP¥7.90b |
| Aandelen | JP¥46.46b |
| Totaal verplichtingen | JP¥30.69b |
| Totaal activa | JP¥77.14b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4092's short term assets (¥34.3B) exceed its short term liabilities (¥18.9B).
Langlopende schulden: 4092's short term assets (¥34.3B) exceed its long term liabilities (¥11.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4092's net debt to equity ratio (17.8%) is considered satisfactory.
Schuld verminderen: 4092's debt to equity ratio has reduced from 41.1% to 34.8% over the past 5 years.
Schuldendekking: 4092's debt is well covered by operating cash flow (38%).
Rentedekking: 4092 earns more interest than it pays, so coverage of interest payments is not a concern.