Noritsu Koki Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Noritsu Koki has a total shareholder equity of ¥220.0B and total debt of ¥36.0B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥294.3B and ¥74.3B respectively. Noritsu Koki's EBIT is ¥19.9B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥95.3B.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
JP¥36.02b
Borç
| Faiz karşılama oranı | -37.8x |
| Nakit | JP¥95.34b |
| Eşitlik | JP¥219.96b |
| Toplam yükümlülükler | JP¥74.32b |
| Toplam varlıklar | JP¥294.28b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7744's short term assets (¥131.2B) exceed its short term liabilities (¥32.7B).
Uzun Vadeli Yükümlülükler: 7744's short term assets (¥131.2B) exceed its long term liabilities (¥41.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7744 has more cash than its total debt.
Borcun Azaltılması: 7744's debt to equity ratio has reduced from 44.7% to 16.4% over the past 5 years.
Borç Kapsamı: 7744's debt is well covered by operating cash flow (46.2%).
Faiz Kapsamı: 7744 earns more interest than it pays, so coverage of interest payments is not a concern.