Nihon EnterpriseLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nihon EnterpriseLtd has a total shareholder equity of ¥4.9B and total debt of ¥155.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥5.7B and ¥817.0M respectively. Nihon EnterpriseLtd's EBIT is ¥220.0M making its interest coverage ratio -31.4. It has cash and short-term investments of ¥4.1B.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
JP¥155.00m
Schuld
| Rente dekkingsratio | -31.4x |
| Contant | JP¥4.06b |
| Aandelen | JP¥4.93b |
| Totaal verplichtingen | JP¥817.00m |
| Totaal activa | JP¥5.75b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4829's short term assets (¥4.9B) exceed its short term liabilities (¥600.0M).
Langlopende schulden: 4829's short term assets (¥4.9B) exceed its long term liabilities (¥217.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4829 has more cash than its total debt.
Schuld verminderen: 4829's debt to equity ratio has reduced from 5.2% to 3.1% over the past 5 years.
Schuldendekking: 4829's debt is well covered by operating cash flow (175.5%).
Rentedekking: 4829 earns more interest than it pays, so coverage of interest payments is not a concern.