Nifco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nifco has a total shareholder equity of ¥265.8B and total debt of ¥42.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥377.9B and ¥112.2B respectively. Nifco's EBIT is ¥48.4B making its interest coverage ratio -41.5. It has cash and short-term investments of ¥146.7B.
Anahtar bilgiler
16.0%
Borç/özkaynak oranı
JP¥42.52b
Borç
| Faiz karşılama oranı | -41.5x |
| Nakit | JP¥146.72b |
| Eşitlik | JP¥265.77b |
| Toplam yükümlülükler | JP¥112.16b |
| Toplam varlıklar | JP¥377.92b |
Son finansal sağlık güncellemeleri
Recent updates
Nifco Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 03
Shareholders Should Be Pleased With Nifco Inc.'s (TSE:7988) Price
Oct 22Returns On Capital At Nifco (TSE:7988) Have Stalled
Oct 06Nifco's (TSE:7988) Dividend Will Be Increased To ¥35.00
Sep 06Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00
Aug 22At JP¥3,450, Is It Time To Put Nifco Inc. (TSE:7988) On Your Watch List?
Aug 18Nifco (TSE:7988) Is Increasing Its Dividend To ¥35.00
Jul 26Nifco (TSE:7988) Will Pay A Larger Dividend Than Last Year At ¥35.00
Jul 11Nifco's (TSE:7988) Conservative Accounting Might Explain Soft Earnings
May 22Nifco (TSE:7988) Has More To Do To Multiply In Value Going Forward
May 09Take Care Before Diving Into The Deep End On Nifco Inc. (TSE:7988)
Apr 23Does Nifco (TSE:7988) Have A Healthy Balance Sheet?
Apr 09Is There An Opportunity With Nifco Inc.'s (TSE:7988) 35% Undervaluation?
Mar 24Why Nifco Inc. (TSE:7988) Could Be Worth Watching
Mar 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7988's short term assets (¥260.3B) exceed its short term liabilities (¥74.7B).
Uzun Vadeli Yükümlülükler: 7988's short term assets (¥260.3B) exceed its long term liabilities (¥37.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7988 has more cash than its total debt.
Borcun Azaltılması: 7988's debt to equity ratio has reduced from 50.6% to 16% over the past 5 years.
Borç Kapsamı: 7988's debt is well covered by operating cash flow (122.6%).
Faiz Kapsamı: 7988 earns more interest than it pays, so coverage of interest payments is not a concern.