Nakayama Steel Works Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nakayama Steel Works has a total shareholder equity of ¥104.6B and total debt of ¥9.5B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥154.0B and ¥49.4B respectively. Nakayama Steel Works's EBIT is ¥11.1B making its interest coverage ratio 1393.1. It has cash and short-term investments of ¥16.4B.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
JP¥9.48b
Schuld
| Rente dekkingsratio | 1393.1x |
| Contant | JP¥16.38b |
| Aandelen | JP¥104.56b |
| Totaal verplichtingen | JP¥49.42b |
| Totaal activa | JP¥153.98b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5408's short term assets (¥98.5B) exceed its short term liabilities (¥40.6B).
Langlopende schulden: 5408's short term assets (¥98.5B) exceed its long term liabilities (¥8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5408 has more cash than its total debt.
Schuld verminderen: 5408's debt to equity ratio has reduced from 10.6% to 9.1% over the past 5 years.
Schuldendekking: 5408's debt is well covered by operating cash flow (54.3%).
Rentedekking: 5408's interest payments on its debt are well covered by EBIT (1393.1x coverage).