Nippon Carbide Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nippon Carbide Industries has a total shareholder equity of ¥35.5B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ¥62.4B and ¥26.9B respectively. Nippon Carbide Industries's EBIT is ¥1.1B making its interest coverage ratio -6.2. It has cash and short-term investments of ¥14.4B.
Anahtar bilgiler
30.7%
Borç/özkaynak oranı
JP¥10.92b
Borç
| Faiz karşılama oranı | -6.2x |
| Nakit | JP¥14.43b |
| Eşitlik | JP¥35.55b |
| Toplam yükümlülükler | JP¥26.88b |
| Toplam varlıklar | JP¥62.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Positive Sentiment Still Eludes Nippon Carbide Industries Co., Inc. (TSE:4064) Following 29% Share Price Slump
Aug 05
We Think That There Are Some Issues For Nippon Carbide Industries (TSE:4064) Beyond Its Promising Earnings
May 21The Market Lifts Nippon Carbide Industries Co., Inc. (TSE:4064) Shares 26% But It Can Do More
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4064's short term assets (¥37.2B) exceed its short term liabilities (¥15.1B).
Uzun Vadeli Yükümlülükler: 4064's short term assets (¥37.2B) exceed its long term liabilities (¥11.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4064 has more cash than its total debt.
Borcun Azaltılması: 4064's debt to equity ratio has reduced from 68.8% to 30.7% over the past 5 years.
Borç Kapsamı: 4064's debt is well covered by operating cash flow (49.2%).
Faiz Kapsamı: 4064 earns more interest than it pays, so coverage of interest payments is not a concern.