NIHON CHOUZAILtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
NIHON CHOUZAILtd has a total shareholder equity of ¥57.9B and total debt of ¥58.9B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ¥204.1B and ¥146.3B respectively. NIHON CHOUZAILtd's EBIT is ¥6.2B making its interest coverage ratio 15.9. It has cash and short-term investments of ¥26.4B.
Anahtar bilgiler
101.7%
Borç/özkaynak oranı
JP¥58.85b
Borç
| Faiz karşılama oranı | 15.9x |
| Nakit | JP¥26.42b |
| Eşitlik | JP¥57.89b |
| Toplam yükümlülükler | JP¥146.26b |
| Toplam varlıklar | JP¥204.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Tell The Story For NIHON CHOUZAI Co.,Ltd. (TSE:3341) As Its Stock Soars 25%
Oct 16
NIHON CHOUZAILtd (TSE:3341) Has Affirmed Its Dividend Of ¥12.50
Sep 20The Price Is Right For NIHON CHOUZAI Co.,Ltd. (TSE:3341) Even After Diving 26%
Aug 05NIHON CHOUZAILtd (TSE:3341) Has Announced A Dividend Of ¥12.50
Jul 26NIHON CHOUZAILtd (TSE:3341) Will Pay A Dividend Of ¥12.50
Jul 12Some Investors May Be Willing To Look Past NIHON CHOUZAILtd's (TSE:3341) Soft Earnings
May 07NIHON CHOUZAILtd (TSE:3341) Will Pay A Dividend Of ¥12.50
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3341's short term assets (¥100.9B) exceed its short term liabilities (¥93.0B).
Uzun Vadeli Yükümlülükler: 3341's short term assets (¥100.9B) exceed its long term liabilities (¥53.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3341's net debt to equity ratio (56%) is considered high.
Borcun Azaltılması: 3341's debt to equity ratio has reduced from 169.7% to 101.7% over the past 5 years.
Borç Kapsamı: 3341's debt is not well covered by operating cash flow (17.1%).
Faiz Kapsamı: 3341's interest payments on its debt are well covered by EBIT (15.9x coverage).