Nippon Concept Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nippon Concept has a total shareholder equity of ¥19.4B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ¥27.9B and ¥8.5B respectively. Nippon Concept's EBIT is ¥2.8B making its interest coverage ratio -703.5. It has cash and short-term investments of ¥11.6B.
Belangrijke informatie
9.8%
Verhouding schuld/eigen vermogen
JP¥1.90b
Schuld
| Rente dekkingsratio | -703.5x |
| Contant | JP¥11.62b |
| Aandelen | JP¥19.38b |
| Totaal verplichtingen | JP¥8.54b |
| Totaal activa | JP¥27.92b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9386's short term assets (¥14.6B) exceed its short term liabilities (¥4.1B).
Langlopende schulden: 9386's short term assets (¥14.6B) exceed its long term liabilities (¥4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9386 has more cash than its total debt.
Schuld verminderen: 9386's debt to equity ratio has reduced from 32.3% to 9.8% over the past 5 years.
Schuldendekking: 9386's debt is well covered by operating cash flow (174.2%).
Rentedekking: 9386 earns more interest than it pays, so coverage of interest payments is not a concern.