Ad-Sol Nissin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ad-Sol Nissin has a total shareholder equity of ¥7.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.0B and ¥2.7B respectively. Ad-Sol Nissin's EBIT is ¥1.6B making its interest coverage ratio -43.2. It has cash and short-term investments of ¥3.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -43.2x |
| Nakit | JP¥3.73b |
| Eşitlik | JP¥7.33b |
| Toplam yükümlülükler | JP¥2.66b |
| Toplam varlıklar | JP¥9.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Ad-Sol Nissin (TSE:3837) Is Increasing Its Dividend To ¥25.00
Sep 19
Ad-Sol Nissin (TSE:3837) Will Pay A Larger Dividend Than Last Year At ¥25.00
Aug 23Ad-Sol Nissin (TSE:3837) Is Paying Out A Larger Dividend Than Last Year
Aug 09Ad-Sol Nissin (TSE:3837) Is Increasing Its Dividend To ¥25.00
Jul 26Ad-Sol Nissin (TSE:3837) Is Increasing Its Dividend To ¥25.00
Jul 12Ad-Sol Nissin's (TSE:3837) Dividend Will Be Increased To ¥23.00
Mar 22Ad-Sol Nissin's (TSE:3837) Dividend Will Be Increased To ¥23.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3837's short term assets (¥7.0B) exceed its short term liabilities (¥2.0B).
Uzun Vadeli Yükümlülükler: 3837's short term assets (¥7.0B) exceed its long term liabilities (¥619.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3837 is debt free.
Borcun Azaltılması: 3837 had no debt 5 years ago.
Borç Kapsamı: 3837 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3837 has no debt, therefore coverage of interest payments is not a concern.