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Nissei Plastic IndustrialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nissei Plastic IndustrialLtd has a total shareholder equity of ¥41.8B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ¥93.5B and ¥51.7B respectively. Nissei Plastic IndustrialLtd's EBIT is ¥1.6B making its interest coverage ratio 34.6. It has cash and short-term investments of ¥11.7B.
Anahtar bilgiler
71.8%
Borç/özkaynak oranı
JP¥30.04b
Borç
| Faiz karşılama oranı | 34.6x |
| Nakit | JP¥11.72b |
| Eşitlik | JP¥41.84b |
| Toplam yükümlülükler | JP¥51.65b |
| Toplam varlıklar | JP¥93.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Nissei Plastic IndustrialLtd (TSE:6293) Will Pay A Dividend Of ¥15.00
Sep 23
Nissei Plastic IndustrialLtd (TSE:6293) Is Due To Pay A Dividend Of ¥15.00
Aug 27Nissei Plastic IndustrialLtd (TSE:6293) Is Paying Out A Dividend Of ¥15.00
Jul 25Nissei Plastic IndustrialLtd's (TSE:6293) Dividend Will Be ¥15.00
Jul 11We Think That There Are More Issues For Nissei Plastic IndustrialLtd (TSE:6293) Than Just Sluggish Earnings
May 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6293's short term assets (¥67.7B) exceed its short term liabilities (¥37.0B).
Uzun Vadeli Yükümlülükler: 6293's short term assets (¥67.7B) exceed its long term liabilities (¥14.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6293's net debt to equity ratio (43.8%) is considered high.
Borcun Azaltılması: 6293's debt to equity ratio has increased from 4.1% to 71.8% over the past 5 years.
Borç Kapsamı: 6293's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 6293's interest payments on its debt are well covered by EBIT (34.6x coverage).