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Nissha Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nissha has a total shareholder equity of ¥121.7B and total debt of ¥55.9B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥257.0B and ¥135.3B respectively. Nissha's EBIT is ¥3.8B making its interest coverage ratio 112.4. It has cash and short-term investments of ¥44.9B.
Anahtar bilgiler
46.0%
Borç/özkaynak oranı
JP¥55.92b
Borç
| Faiz karşılama oranı | 112.4x |
| Nakit | JP¥44.92b |
| Eşitlik | JP¥121.65b |
| Toplam yükümlülükler | JP¥135.33b |
| Toplam varlıklar | JP¥256.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some May Be Optimistic About Nissha's (TSE:7915) Earnings
Aug 13
Nissha Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 10Nissha Co., Ltd.'s (TSE:7915) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Aug 05Nissha Co., Ltd.'s (TSE:7915) Intrinsic Value Is Potentially 68% Above Its Share Price
Aug 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7915's short term assets (¥124.9B) exceed its short term liabilities (¥69.3B).
Uzun Vadeli Yükümlülükler: 7915's short term assets (¥124.9B) exceed its long term liabilities (¥66.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7915's net debt to equity ratio (9%) is considered satisfactory.
Borcun Azaltılması: 7915's debt to equity ratio has reduced from 53.4% to 46% over the past 5 years.
Borç Kapsamı: 7915's debt is well covered by operating cash flow (24.4%).
Faiz Kapsamı: 7915's interest payments on its debt are well covered by EBIT (112.4x coverage).