Nohmi Bosai Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nohmi Bosai has a total shareholder equity of ¥119.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥148.4B and ¥28.5B respectively. Nohmi Bosai's EBIT is ¥12.3B making its interest coverage ratio -109.6. It has cash and short-term investments of ¥49.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -109.6x |
| Contant | JP¥49.60b |
| Aandelen | JP¥119.95b |
| Totaal verplichtingen | JP¥28.46b |
| Totaal activa | JP¥148.41b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Some Investors May Be Worried About Nohmi Bosai's (TSE:6744) Returns On Capital
Oct 25
Nohmi Bosai (TSE:6744) Will Pay A Dividend Of ¥30.00
Sep 24What Nohmi Bosai Ltd.'s (TSE:6744) 27% Share Price Gain Is Not Telling You
Sep 09Nohmi Bosai (TSE:6744) Is Due To Pay A Dividend Of ¥30.00
Aug 19Nohmi Bosai (TSE:6744) Will Pay A Dividend Of ¥30.00
Jul 25Nohmi Bosai (TSE:6744) Is Due To Pay A Dividend Of ¥30.00
Jul 11Nohmi Bosai's (TSE:6744) Returns On Capital Not Reflecting Well On The Business
Apr 10Nohmi Bosai (TSE:6744) Will Pay A Dividend Of ¥23.00
Mar 15Analyse van de financiële positie
Kortlopende schulden: 6744's short term assets (¥102.2B) exceed its short term liabilities (¥21.0B).
Langlopende schulden: 6744's short term assets (¥102.2B) exceed its long term liabilities (¥7.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6744 is debt free.
Schuld verminderen: 6744 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Schuldendekking: 6744 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6744 has no debt, therefore coverage of interest payments is not a concern.