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Nicca ChemicalLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nicca ChemicalLtd has a total shareholder equity of ¥35.5B and total debt of ¥8.5B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥59.4B and ¥23.9B respectively. Nicca ChemicalLtd's EBIT is ¥3.2B making its interest coverage ratio -43.1. It has cash and short-term investments of ¥9.2B.
Anahtar bilgiler
24.1%
Borç/özkaynak oranı
JP¥8.54b
Borç
| Faiz karşılama oranı | -43.1x |
| Nakit | JP¥9.21b |
| Eşitlik | JP¥35.45b |
| Toplam yükümlülükler | JP¥23.94b |
| Toplam varlıklar | JP¥59.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4463's short term assets (¥33.6B) exceed its short term liabilities (¥15.7B).
Uzun Vadeli Yükümlülükler: 4463's short term assets (¥33.6B) exceed its long term liabilities (¥8.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4463 has more cash than its total debt.
Borcun Azaltılması: 4463's debt to equity ratio has reduced from 84.6% to 24.1% over the past 5 years.
Borç Kapsamı: 4463's debt is well covered by operating cash flow (52.7%).
Faiz Kapsamı: 4463 earns more interest than it pays, so coverage of interest payments is not a concern.