This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Nissin Electric Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nissin Electric has a total shareholder equity of ¥137.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥200.9B and ¥63.8B respectively. Nissin Electric's EBIT is ¥17.0B making its interest coverage ratio -129.6. It has cash and short-term investments of ¥53.3B.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
JP¥2.38b
Borç
| Faiz karşılama oranı | -129.6x |
| Nakit | JP¥53.26b |
| Eşitlik | JP¥137.11b |
| Toplam yükümlülükler | JP¥63.80b |
| Toplam varlıklar | JP¥200.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6641's short term assets (¥148.3B) exceed its short term liabilities (¥57.0B).
Uzun Vadeli Yükümlülükler: 6641's short term assets (¥148.3B) exceed its long term liabilities (¥6.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6641 has more cash than its total debt.
Borcun Azaltılması: 6641's debt to equity ratio has reduced from 2.5% to 1.7% over the past 5 years.
Borç Kapsamı: 6641's debt is well covered by operating cash flow (916.3%).
Faiz Kapsamı: 6641 earns more interest than it pays, so coverage of interest payments is not a concern.