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Nittoc Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nittoc Construction has a total shareholder equity of ¥33.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥52.5B and ¥19.4B respectively. Nittoc Construction's EBIT is ¥4.0B making its interest coverage ratio -47. It has cash and short-term investments of ¥21.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -47x |
| Nakit | JP¥21.57b |
| Eşitlik | JP¥33.08b |
| Toplam yükümlülükler | JP¥19.39b |
| Toplam varlıklar | JP¥52.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Nittoc Construction (TSE:1929) Is Paying Out A Dividend Of ¥22.00
Aug 27
Nittoc Construction (TSE:1929) Is Paying Out A Dividend Of ¥22.00
Jul 25Nittoc Construction (TSE:1929) Has Announced A Dividend Of ¥22.00
Jul 11Nittoc Construction (TSE:1929) Will Pay A Dividend Of ¥25.00
Mar 11Nittoc Construction (TSE:1929) Is Paying Out A Dividend Of ¥25.00
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1929's short term assets (¥39.7B) exceed its short term liabilities (¥15.4B).
Uzun Vadeli Yükümlülükler: 1929's short term assets (¥39.7B) exceed its long term liabilities (¥4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1929 is debt free.
Borcun Azaltılması: 1929 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Borç Kapsamı: 1929 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1929 has no debt, therefore coverage of interest payments is not a concern.