Nitcho Corporation

TSE:2961 Stok Raporu

Piyasa değeri: JP¥3.8b

Nitcho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Nitcho has a total shareholder equity of ¥6.4B and total debt of ¥230.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥13.0B and ¥6.6B respectively.

Anahtar bilgiler

3.6%

Borç/özkaynak oranı

JP¥230.00m

Borç

Faiz karşılama oranın/a
NakitJP¥4.52b
EşitlikJP¥6.43b
Toplam yükümlülüklerJP¥6.60b
Toplam varlıklarJP¥13.03b

Son finansal sağlık güncellemeleri

Nitcho (TSE:2961) Could Easily Take On More Debt

Aug 02
Nitcho (TSE:2961) Could Easily Take On More Debt

Recent updates

Investors Still Aren't Entirely Convinced By Nitcho Corporation's (TSE:2961) Earnings Despite 32% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Nitcho Corporation's (TSE:2961) Earnings Despite 32% Price Jump

Nitcho (TSE:2961) Could Easily Take On More Debt

Aug 02
Nitcho (TSE:2961) Could Easily Take On More Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2961's short term assets (¥9.8B) exceed its short term liabilities (¥5.4B).

Uzun Vadeli Yükümlülükler: 2961's short term assets (¥9.8B) exceed its long term liabilities (¥1.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2961 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 2961's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 2961's debt is well covered by operating cash flow (379.1%).

Faiz Kapsamı: Insufficient data to determine if 2961's interest payments on its debt are well covered by EBIT.

Bilanço

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