New Japan Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
New Japan Chemical has a total shareholder equity of ¥19.2B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ¥40.0B and ¥20.9B respectively. New Japan Chemical's EBIT is ¥565.0M making its interest coverage ratio -4.6. It has cash and short-term investments of ¥3.4B.
Anahtar bilgiler
39.1%
Borç/özkaynak oranı
JP¥7.50b
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | JP¥3.38b |
| Eşitlik | JP¥19.15b |
| Toplam yükümlülükler | JP¥20.86b |
| Toplam varlıklar | JP¥40.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4406's short term assets (¥19.4B) exceed its short term liabilities (¥12.9B).
Uzun Vadeli Yükümlülükler: 4406's short term assets (¥19.4B) exceed its long term liabilities (¥8.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4406's net debt to equity ratio (21.5%) is considered satisfactory.
Borcun Azaltılması: 4406's debt to equity ratio has reduced from 58.7% to 39.1% over the past 5 years.
Borç Kapsamı: 4406's debt is well covered by operating cash flow (47.7%).
Faiz Kapsamı: 4406 earns more interest than it pays, so coverage of interest payments is not a concern.