NCD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NCD heeft een totaal eigen vermogen van ¥7.1B en een totale schuld van ¥850.0M, wat de schuld-eigenvermogensverhouding op 12% brengt. De totale activa en totale passiva bedragen respectievelijk ¥14.8B en ¥7.7B. De EBIT NCD is ¥2.6B waardoor de rentedekking 218.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.1B.
Belangrijke informatie
12.0%
Verhouding schuld/eigen vermogen
JP¥850.00m
Schuld
| Rente dekkingsratio | 218.2x |
| Contant | JP¥6.12b |
| Aandelen | JP¥7.10b |
| Totaal verplichtingen | JP¥7.74b |
| Totaal activa | JP¥14.83b |
Recente financiële gezondheidsupdates
We Think NCD (TSE:4783) Can Manage Its Debt With Ease
May 10
We Think Nippon Computer Dynamics (TYO:4783) Is Taking Some Risk With Its Debt
Mar 03Nippon Computer Dynamics (TYO:4783) Has A Somewhat Strained Balance Sheet
Nov 27
Recent updates
Market Might Still Lack Some Conviction On NCD Co., Ltd. (TSE:4783) Even After 27% Share Price Boost
Nov 12NCD (TSE:4783) Has Announced A Dividend Of ¥27.00
Aug 29Slammed 29% NCD Co., Ltd. (TSE:4783) Screens Well Here But There Might Be A Catch
Aug 05NCD (TSE:4783) Will Pay A Dividend Of ¥27.00
Jul 26NCD's (TSE:4783) Dividend Will Be ¥27.00
Jul 11We Think NCD's (TSE:4783) Robust Earnings Are Conservative
May 22We Think NCD (TSE:4783) Can Manage Its Debt With Ease
May 10NCD (TSE:4783) Is Increasing Its Dividend To ¥34.00
Mar 12Even With A 26% Surge, Cautious Investors Are Not Rewarding NCD Co., Ltd.'s (TSE:4783) Performance Completely
Feb 28NCD (TSE:4783) Is Increasing Its Dividend To ¥34.00
Feb 27Returns On Capital At Nippon Computer Dynamics (TYO:4783) Have Hit The Brakes
Apr 21We Think Nippon Computer Dynamics (TYO:4783) Is Taking Some Risk With Its Debt
Mar 03Key Things To Watch Out For If You Are After Nippon Computer Dynamics Co., Ltd.'s (TYO:4783) 2.5% Dividend
Feb 10Returns On Capital - An Important Metric For Nippon Computer Dynamics (TYO:4783)
Jan 20Are Nippon Computer Dynamics's (TYO:4783) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 02Is Nippon Computer Dynamics Co., Ltd.'s (TYO:4783) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 15Nippon Computer Dynamics (TYO:4783) Has A Somewhat Strained Balance Sheet
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥11.1B ) 4783 } overtreffen de korte termijn passiva ( ¥5.2B ).
Langlopende schulden: De kortetermijnactiva 4783 ( ¥11.1B ) overtreffen de langetermijnschulden ( ¥2.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4783 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 4783 is de afgelopen 5 jaar gedaald van 29.7% naar 12%.
Schuldendekking: De schuld van 4783 wordt goed gedekt door de operationele kasstroom ( 252.7% ).
Rentedekking: De rentebetalingen op de schuld van 4783 worden goed gedekt door EBIT ( 218.2 x dekking).