Nitta Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nitta has a total shareholder equity of ¥150.0B and total debt of ¥154.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥175.6B and ¥25.6B respectively. Nitta's EBIT is ¥4.5B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥35.4B.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
JP¥154.00m
Borç
| Faiz karşılama oranı | -8.3x |
| Nakit | JP¥35.42b |
| Eşitlik | JP¥150.02b |
| Toplam yükümlülükler | JP¥25.58b |
| Toplam varlıklar | JP¥175.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5186's short term assets (¥81.9B) exceed its short term liabilities (¥17.8B).
Uzun Vadeli Yükümlülükler: 5186's short term assets (¥81.9B) exceed its long term liabilities (¥7.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5186 has more cash than its total debt.
Borcun Azaltılması: 5186's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Borç Kapsamı: 5186's debt is well covered by operating cash flow (5793.5%).
Faiz Kapsamı: 5186 earns more interest than it pays, so coverage of interest payments is not a concern.