Nikkiso Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nikkiso has a total shareholder equity of ¥142.3B and total debt of ¥87.7B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ¥322.7B and ¥180.4B respectively. Nikkiso's EBIT is ¥7.5B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥35.1B.
Anahtar bilgiler
61.7%
Borç/özkaynak oranı
JP¥87.74b
Borç
| Faiz karşılama oranı | 6.9x |
| Nakit | JP¥35.05b |
| Eşitlik | JP¥142.29b |
| Toplam yükümlülükler | JP¥180.38b |
| Toplam varlıklar | JP¥322.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NKO's short term assets (¥178.2B) exceed its short term liabilities (¥77.1B).
Uzun Vadeli Yükümlülükler: NKO's short term assets (¥178.2B) exceed its long term liabilities (¥103.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NKO's net debt to equity ratio (37%) is considered satisfactory.
Borcun Azaltılması: NKO's debt to equity ratio has reduced from 161% to 61.7% over the past 5 years.
Borç Kapsamı: NKO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: NKO's interest payments on its debt are well covered by EBIT (6.9x coverage).