NittokuLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NittokuLtd has a total shareholder equity of ¥39.6B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥63.2B and ¥23.6B respectively. NittokuLtd's EBIT is ¥3.5B making its interest coverage ratio -56.3. It has cash and short-term investments of ¥16.4B.

Anahtar bilgiler

11.7%

Borç/özkaynak oranı

JP¥4.65b

Borç

Faiz karşılama oranı-56.3x
NakitJP¥16.40b
EşitlikJP¥39.62b
Toplam yükümlülüklerJP¥23.62b
Toplam varlıklarJP¥63.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Not Many Are Piling Into Nittoku Co.,Ltd. (TSE:6145) Stock Yet As It Plummets 25%

Aug 13
Not Many Are Piling Into Nittoku Co.,Ltd. (TSE:6145) Stock Yet As It Plummets 25%

Should We Be Excited About The Trends Of Returns At Nittoku (TYO:6145)?

Mar 05
Should We Be Excited About The Trends Of Returns At Nittoku (TYO:6145)?

Key Things To Consider Before Buying Nittoku Co., Ltd. (TYO:6145) For Its Dividend

Feb 18
Key Things To Consider Before Buying Nittoku Co., Ltd. (TYO:6145) For Its Dividend

At JP¥4,630, Is Nittoku Co., Ltd. (TYO:6145) Worth Looking At Closely?

Feb 02
At JP¥4,630, Is Nittoku Co., Ltd. (TYO:6145) Worth Looking At Closely?

What Is The Ownership Structure Like For Nittoku Co., Ltd. (TYO:6145)?

Jan 18
What Is The Ownership Structure Like For Nittoku Co., Ltd. (TYO:6145)?

Nittoku Co., Ltd.'s (TYO:6145) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 05
Nittoku Co., Ltd.'s (TYO:6145) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nittoku (TYO:6145) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment

Dec 23
Nittoku (TYO:6145) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment

We Wouldn't Rely On Nittoku's (TYO:6145) Statutory Earnings As A Guide

Dec 10
We Wouldn't Rely On Nittoku's (TYO:6145) Statutory Earnings As A Guide

Here's What To Make Of Nittoku's (TYO:6145) Returns On Capital

Nov 27
Here's What To Make Of Nittoku's (TYO:6145) Returns On Capital

The Returns At Nittoku (TYO:6145) Provide Us With Signs Of What's To Come

Jul 26
The Returns At Nittoku (TYO:6145) Provide Us With Signs Of What's To Come

Nittoku Co., Ltd. (TYO:6145) Is Yielding 1.0% - But Is It A Buy?

Jul 13
Nittoku Co., Ltd. (TYO:6145) Is Yielding 1.0% - But Is It A Buy?

How Many Nittoku Co., Ltd. (TYO:6145) Shares Do Institutions Own?

Jun 28
How Many Nittoku Co., Ltd. (TYO:6145) Shares Do Institutions Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6145's short term assets (¥42.4B) exceed its short term liabilities (¥18.4B).

Uzun Vadeli Yükümlülükler: 6145's short term assets (¥42.4B) exceed its long term liabilities (¥5.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6145 has more cash than its total debt.

Borcun Azaltılması: 6145's debt to equity ratio has increased from 3.6% to 11.7% over the past 5 years.

Borç Kapsamı: 6145's debt is not well covered by operating cash flow (11.3%).

Faiz Kapsamı: 6145 earns more interest than it pays, so coverage of interest payments is not a concern.


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