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Nichidai Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nichidai has a total shareholder equity of ¥11.0B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥15.5B and ¥4.5B respectively. Nichidai's EBIT is ¥132.0M making its interest coverage ratio -9.4. It has cash and short-term investments of ¥3.6B.
Anahtar bilgiler
18.3%
Borç/özkaynak oranı
JP¥2.01b
Borç
| Faiz karşılama oranı | -9.4x |
| Nakit | JP¥3.61b |
| Eşitlik | JP¥10.96b |
| Toplam yükümlülükler | JP¥4.49b |
| Toplam varlıklar | JP¥15.46b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6467's short term assets (¥9.0B) exceed its short term liabilities (¥3.9B).
Uzun Vadeli Yükümlülükler: 6467's short term assets (¥9.0B) exceed its long term liabilities (¥585.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6467 has more cash than its total debt.
Borcun Azaltılması: 6467's debt to equity ratio has reduced from 19.7% to 18.3% over the past 5 years.
Borç Kapsamı: 6467's debt is well covered by operating cash flow (36.9%).
Faiz Kapsamı: 6467 earns more interest than it pays, so coverage of interest payments is not a concern.