Nihon Yamamura Glass Co., Ltd.

TSE:5210 Stok Raporu

Piyasa değeri: JP¥15.6b

Nihon Yamamura Glass Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nihon Yamamura Glass has a total shareholder equity of ¥53.5B and total debt of ¥21.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ¥94.6B and ¥41.2B respectively. Nihon Yamamura Glass's EBIT is ¥3.8B making its interest coverage ratio 25.3. It has cash and short-term investments of ¥9.0B.

Anahtar bilgiler

39.8%

Borç/özkaynak oranı

JP¥21.25b

Borç

Faiz karşılama oranı25.3x
NakitJP¥9.04b
EşitlikJP¥53.45b
Toplam yükümlülüklerJP¥41.20b
Toplam varlıklarJP¥94.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Nihon Yamamura Glass Co., Ltd. (TSE:5210) Shareholders Look For Exit As Shares Take 31% Pounding

Aug 05
Some Nihon Yamamura Glass Co., Ltd. (TSE:5210) Shareholders Look For Exit As Shares Take 31% Pounding

What Nihon Yamamura Glass Co., Ltd.'s (TSE:5210) 25% Share Price Gain Is Not Telling You

Jun 03
What Nihon Yamamura Glass Co., Ltd.'s (TSE:5210) 25% Share Price Gain Is Not Telling You

Impressive Earnings May Not Tell The Whole Story For Nihon Yamamura Glass (TSE:5210)

May 22
Impressive Earnings May Not Tell The Whole Story For Nihon Yamamura Glass (TSE:5210)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5210's short term assets (¥41.8B) exceed its short term liabilities (¥20.5B).

Uzun Vadeli Yükümlülükler: 5210's short term assets (¥41.8B) exceed its long term liabilities (¥20.6B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5210's net debt to equity ratio (22.8%) is considered satisfactory.

Borcun Azaltılması: 5210's debt to equity ratio has reduced from 54.2% to 39.8% over the past 5 years.

Borç Kapsamı: 5210's debt is well covered by operating cash flow (26.7%).

Faiz Kapsamı: 5210's interest payments on its debt are well covered by EBIT (25.3x coverage).

Bilanço

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