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Nippon RietecLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nippon RietecLtd has a total shareholder equity of ¥58.6B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥82.0B and ¥23.4B respectively. Nippon RietecLtd's EBIT is ¥3.9B making its interest coverage ratio -40.2. It has cash and short-term investments of ¥7.3B.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
JP¥1.00b
Borç
| Faiz karşılama oranı | -40.2x |
| Nakit | JP¥7.29b |
| Eşitlik | JP¥58.60b |
| Toplam yükümlülükler | JP¥23.37b |
| Toplam varlıklar | JP¥81.97b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1938's short term assets (¥43.4B) exceed its short term liabilities (¥16.0B).
Uzun Vadeli Yükümlülükler: 1938's short term assets (¥43.4B) exceed its long term liabilities (¥7.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1938 has more cash than its total debt.
Borcun Azaltılması: 1938's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Borç Kapsamı: 1938's debt is well covered by operating cash flow (386.4%).
Faiz Kapsamı: 1938 earns more interest than it pays, so coverage of interest payments is not a concern.