Nihon Dempa Kogyo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nihon Dempa Kogyo has a total shareholder equity of ¥28.5B and total debt of ¥21.7B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ¥66.1B and ¥37.6B respectively. Nihon Dempa Kogyo's EBIT is ¥5.1B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥12.8B.
Anahtar bilgiler
76.2%
Borç/özkaynak oranı
JP¥21.69b
Borç
| Faiz karşılama oranı | 13.8x |
| Nakit | JP¥12.82b |
| Eşitlik | JP¥28.46b |
| Toplam yükümlülükler | JP¥37.64b |
| Toplam varlıklar | JP¥66.10b |
Son finansal sağlık güncellemeleri
Recent updates
Nihon Dempa Kogyo (TSE:6779) Will Pay A Dividend Of ¥15.00
Aug 12
Slammed 29% Nihon Dempa Kogyo Co., Ltd. (TSE:6779) Screens Well Here But There Might Be A Catch
Aug 10Even With A 27% Surge, Cautious Investors Are Not Rewarding Nihon Dempa Kogyo Co., Ltd.'s (TSE:6779) Performance Completely
Jun 26Does Nihon Dempa Kogyo (TSE:6779) Have A Healthy Balance Sheet?
Jun 19Nihon Dempa Kogyo (TSE:6779) Has Affirmed Its Dividend Of ¥10.00
Mar 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6779's short term assets (¥39.5B) exceed its short term liabilities (¥31.0B).
Uzun Vadeli Yükümlülükler: 6779's short term assets (¥39.5B) exceed its long term liabilities (¥6.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6779's net debt to equity ratio (31.2%) is considered satisfactory.
Borcun Azaltılması: 6779's debt to equity ratio has reduced from 226.2% to 76.2% over the past 5 years.
Borç Kapsamı: 6779's debt is well covered by operating cash flow (36.6%).
Faiz Kapsamı: 6779's interest payments on its debt are well covered by EBIT (13.8x coverage).