NAFCO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NAFCO heeft een totaal eigen vermogen van ¥158.9B en een totale schuld van ¥24.0B, wat de schuld-eigenvermogensverhouding op 15.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥236.2B en ¥77.3B. De EBIT NAFCO is ¥2.0B waardoor de rentedekking 14.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥34.6B.

Belangrijke informatie

15.1%

Verhouding schuld/eigen vermogen

JP¥24.01b

Schuld

Rente dekkingsratio	14.6x
Contant	JP¥34.55b
Aandelen	JP¥158.91b
Totaal verplichtingen	JP¥77.29b
Totaal activa	JP¥236.20b

Recente financiële gezondheidsupdates

Here's Why NAFCO (TYO:2790) Can Manage Its Debt Responsibly

Apr 12

These 4 Measures Indicate That NAFCO (TYO:2790) Is Using Debt Reasonably Well

Jan 12

Recent updates

The NAFCO (TYO:2790) Share Price Has Gained 41% And Shareholders Are Hoping For More

Jan 31

These 4 Measures Indicate That NAFCO (TYO:2790) Is Using Debt Reasonably Well

Jan 12

Do Institutions Own NAFCO Co., Ltd. (TYO:2790) Shares?

Dec 20

Here’s What’s Happening With Returns At NAFCO (TYO:2790)

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥100.0B ) 2790 } overtreffen de korte termijn passiva ( ¥61.8B ).

Langlopende schulden: De kortetermijnactiva 2790 ( ¥100.0B ) overtreffen de langetermijnschulden ( ¥15.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2790 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2790 is de afgelopen 5 jaar gedaald van 20.6% naar 15.1%.

Schuldendekking: De schuld van 2790 wordt goed gedekt door de operationele kasstroom ( 25.1% ).

Rentedekking: De rentebetalingen op de schuld van 2790 worden goed gedekt door EBIT ( 14.6 x dekking).

NAFCO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why NAFCO (TYO:2790) Can Manage Its Debt Responsibly

These 4 Measures Indicate That NAFCO (TYO:2790) Is Using Debt Reasonably Well

Recent updates

NAFCO's (TSE:2790) Soft Earnings Don't Show The Whole Picture

Second quarter 2025 earnings released: JP¥23.04 loss per share (vs JP¥30.39 profit in 2Q 2024)

Upcoming dividend of JP¥29.00 per share

NAFCO Co., Ltd. to Report Q2, 2025 Results on Oct 25, 2024

First quarter 2025 earnings released: EPS: JP¥35.96 (vs JP¥56.68 in 1Q 2024)

NAFCO Co., Ltd. to Report Q1, 2025 Results on Jul 26, 2024

NAFCO's (TSE:2790) Conservative Accounting Might Explain Soft Earnings

Full year 2024 earnings released: EPS: JP¥110 (vs JP¥197 in FY 2023)

NAFCO Co., Ltd., Annual General Meeting, Jun 27, 2024

NAFCO Co., Ltd. Announces Dividend for the Year Ended March 2024, Payable on June 28, 2024

Inaugural dividend of JP¥29.00 per share

NAFCO Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Third quarter 2024 earnings released: EPS: JP¥36.73 (vs JP¥64.53 in 3Q 2023)

Nafco Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 2024

Now 20% undervalued

NAFCO Co., Ltd. to Report Q3, 2024 Results on Jan 26, 2024

Second quarter 2024 earnings released: EPS: JP¥30.39 (vs JP¥50.31 in 2Q 2023)

NAFCO Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2024

NAFCO Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Inaugural dividend of JP¥29.00 per share

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥56.68 (vs JP¥96.84 in 1Q 2023)

NAFCO Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥197 (vs JP¥279 in FY 2022)

Upcoming dividend of JP¥28.00 per share

Third quarter 2023 earnings released: EPS: JP¥64.52 (vs JP¥95.02 in 3Q 2022)

NAFCO Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

NAFCO Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings released: EPS: JP¥50.31 (vs JP¥60.01 in 2Q 2022)

NAFCO Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥28.00 per share

NAFCO Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥96.84 (vs JP¥98.63 in 1Q 2022)

NAFCO Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2022 and Full Year Ending March 2023

NAFCO Co., Ltd. Provides Dividend Guidance for the Second Quarter and Year Ending March 2023

NAFCO Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥279 (vs JP¥409 in FY 2021)

NAFCO Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥28.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

NAFCO Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥60.01 (vs JP¥131 in 2Q 2021)

Upcoming dividend of JP¥28.00 per share

First quarter 2022 earnings released: EPS JP¥98.63 (vs JP¥165 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥409 (vs JP¥173 in FY 2020)

Here's Why NAFCO (TYO:2790) Can Manage Its Debt Responsibly

Inaugural dividend of JP¥27.00 per share

New 90-day high: JP¥2,138

What Do The Returns At NAFCO (TYO:2790) Mean Going Forward?

Here's Why I Think NAFCO (TYO:2790) Might Deserve Your Attention Today

Third quarter 2021 earnings released: EPS JP¥109 (vs JP¥53.78 in 3Q 2020)

The NAFCO (TYO:2790) Share Price Has Gained 41% And Shareholders Are Hoping For More

These 4 Measures Indicate That NAFCO (TYO:2790) Is Using Debt Reasonably Well

New 90-day low: JP¥2,007

Do Institutions Own NAFCO Co., Ltd. (TYO:2790) Shares?

NAFCO Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥2,105

Here’s What’s Happening With Returns At NAFCO (TYO:2790)

Second quarter 2021 earnings released: EPS JP¥131

Second quarter 2021 earnings released: EPS JP¥131

Upcoming Dividend of JP¥20.00 Per Share

New 90-day high: JP¥2,375

NAFCO Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

New 90-day high - JP¥2,180

First quarter earnings released

New 90-day high - JP¥2,116

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven