Nippon Concrete Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nippon Concrete Industries has a total shareholder equity of ¥40.1B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are ¥79.3B and ¥39.2B respectively. Nippon Concrete Industries's EBIT is ¥1.8B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥8.8B.
Anahtar bilgiler
31.0%
Borç/özkaynak oranı
JP¥12.44b
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | JP¥8.83b |
| Eşitlik | JP¥40.13b |
| Toplam yükümlülükler | JP¥39.18b |
| Toplam varlıklar | JP¥79.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5269's short term assets (¥33.8B) exceed its short term liabilities (¥25.0B).
Uzun Vadeli Yükümlülükler: 5269's short term assets (¥33.8B) exceed its long term liabilities (¥14.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5269's net debt to equity ratio (9%) is considered satisfactory.
Borcun Azaltılması: 5269's debt to equity ratio has increased from 25% to 31% over the past 5 years.
Borç Kapsamı: 5269's debt is well covered by operating cash flow (46.9%).
Faiz Kapsamı: 5269 earns more interest than it pays, so coverage of interest payments is not a concern.