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Nihon SeimaLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nihon SeimaLtd has a total shareholder equity of ¥2.9B and total debt of ¥787.0M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ¥4.7B and ¥1.8B respectively. Nihon SeimaLtd's EBIT is ¥305.0M making its interest coverage ratio -61. It has cash and short-term investments of ¥1.6B.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
JP¥787.00m
Borç
| Faiz karşılama oranı | -61x |
| Nakit | JP¥1.63b |
| Eşitlik | JP¥2.94b |
| Toplam yükümlülükler | JP¥1.78b |
| Toplam varlıklar | JP¥4.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3306's short term assets (¥3.3B) exceed its short term liabilities (¥1.2B).
Uzun Vadeli Yükümlülükler: 3306's short term assets (¥3.3B) exceed its long term liabilities (¥578.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3306 has more cash than its total debt.
Borcun Azaltılması: 3306's debt to equity ratio has reduced from 42.3% to 26.8% over the past 5 years.
Borç Kapsamı: 3306's debt is well covered by operating cash flow (34.7%).
Faiz Kapsamı: 3306 earns more interest than it pays, so coverage of interest payments is not a concern.