Nickel Asia Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nickel Asia has a total shareholder equity of ₱44.0B and total debt of ₱9.6B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₱61.1B and ₱17.1B respectively. Nickel Asia's EBIT is ₱7.0B making its interest coverage ratio -19.9. It has cash and short-term investments of ₱15.3B.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
₱9.55b
Schuld
| Rente dekkingsratio | -19.9x |
| Contant | ₱15.28b |
| Aandelen | ₱43.97b |
| Totaal verplichtingen | ₱17.14b |
| Totaal activa | ₱61.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NIKL's short term assets (₱23.1B) exceed its short term liabilities (₱12.1B).
Langlopende schulden: NIKL's short term assets (₱23.1B) exceed its long term liabilities (₱5.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NIKL has more cash than its total debt.
Schuld verminderen: NIKL's debt to equity ratio has increased from 8.5% to 21.7% over the past 5 years.
Schuldendekking: NIKL's debt is well covered by operating cash flow (84.5%).
Rentedekking: NIKL earns more interest than it pays, so coverage of interest payments is not a concern.