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Nagase Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nagase has a total shareholder equity of ¥414.8B and total debt of ¥167.5B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥830.2B and ¥415.4B respectively. Nagase's EBIT is ¥34.4B making its interest coverage ratio 25.7. It has cash and short-term investments of ¥58.4B.
Anahtar bilgiler
40.4%
Borç/özkaynak oranı
JP¥167.55b
Borç
| Faiz karşılama oranı | 25.7x |
| Nakit | JP¥58.40b |
| Eşitlik | JP¥414.80b |
| Toplam yükümlülükler | JP¥415.44b |
| Toplam varlıklar | JP¥830.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8012's short term assets (¥571.9B) exceed its short term liabilities (¥318.5B).
Uzun Vadeli Yükümlülükler: 8012's short term assets (¥571.9B) exceed its long term liabilities (¥97.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8012's net debt to equity ratio (26.3%) is considered satisfactory.
Borcun Azaltılması: 8012's debt to equity ratio has increased from 26.3% to 40.4% over the past 5 years.
Borç Kapsamı: 8012's debt is well covered by operating cash flow (43.5%).
Faiz Kapsamı: 8012's interest payments on its debt are well covered by EBIT (25.7x coverage).