Noritake Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Noritake has a total shareholder equity of ¥149.8B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥200.4B and ¥50.6B respectively. Noritake's EBIT is ¥11.0B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥18.2B.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
JP¥6.46b
Borç
| Faiz karşılama oranı | -8.2x |
| Nakit | JP¥18.23b |
| Eşitlik | JP¥149.78b |
| Toplam yükümlülükler | JP¥50.62b |
| Toplam varlıklar | JP¥200.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5331's short term assets (¥94.6B) exceed its short term liabilities (¥38.1B).
Uzun Vadeli Yükümlülükler: 5331's short term assets (¥94.6B) exceed its long term liabilities (¥12.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5331 has more cash than its total debt.
Borcun Azaltılması: 5331's debt to equity ratio has reduced from 5.6% to 4.3% over the past 5 years.
Borç Kapsamı: 5331's debt is well covered by operating cash flow (341.3%).
Faiz Kapsamı: 5331 earns more interest than it pays, so coverage of interest payments is not a concern.