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Nihon Kohden Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nihon Kohden has a total shareholder equity of ¥179.2B and total debt of ¥584.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥223.8B and ¥44.6B respectively. Nihon Kohden's EBIT is ¥20.2B making its interest coverage ratio -49.9. It has cash and short-term investments of ¥47.5B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
JP¥584.00m
Schuld
| Rente dekkingsratio | -49.9x |
| Contant | JP¥47.54b |
| Aandelen | JP¥179.21b |
| Totaal verplichtingen | JP¥44.58b |
| Totaal activa | JP¥223.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NHNK.Y's short term assets (¥172.4B) exceed its short term liabilities (¥42.3B).
Langlopende schulden: NHNK.Y's short term assets (¥172.4B) exceed its long term liabilities (¥2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NHNK.Y has more cash than its total debt.
Schuld verminderen: NHNK.Y's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Schuldendekking: NHNK.Y's debt is well covered by operating cash flow (1724.7%).
Rentedekking: NHNK.Y earns more interest than it pays, so coverage of interest payments is not a concern.