Nikko Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nikko has a total shareholder equity of ¥682.0M and total debt of ¥2.3B, which brings its debt-to-equity ratio to 341.1%. Its total assets and total liabilities are ¥9.2B and ¥8.6B respectively. Nikko's EBIT is ¥364.0M making its interest coverage ratio 17.3. It has cash and short-term investments of ¥1.4B.
Anahtar bilgiler
341.1%
Borç/özkaynak oranı
JP¥2.33b
Borç
| Faiz karşılama oranı | 17.3x |
| Nakit | JP¥1.45b |
| Eşitlik | JP¥682.00m |
| Toplam yükümlülükler | JP¥8.57b |
| Toplam varlıklar | JP¥9.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5343's short term assets (¥6.4B) do not cover its short term liabilities (¥6.8B).
Uzun Vadeli Yükümlülükler: 5343's short term assets (¥6.4B) exceed its long term liabilities (¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5343's net debt to equity ratio (129.2%) is considered high.
Borcun Azaltılması: 5343's debt to equity ratio has increased from 212.5% to 341.1% over the past 5 years.
Borç Kapsamı: 5343's debt is well covered by operating cash flow (27.6%).
Faiz Kapsamı: 5343's interest payments on its debt are well covered by EBIT (17.3x coverage).