Namura Shipbuilding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Namura Shipbuilding has a total shareholder equity of ¥90.8B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥192.1B and ¥101.2B respectively. Namura Shipbuilding's EBIT is ¥22.2B making its interest coverage ratio -28.9. It has cash and short-term investments of ¥74.1B.
Anahtar bilgiler
14.4%
Borç/özkaynak oranı
JP¥13.05b
Borç
| Faiz karşılama oranı | -28.9x |
| Nakit | JP¥74.06b |
| Eşitlik | JP¥90.83b |
| Toplam yükümlülükler | JP¥101.24b |
| Toplam varlıklar | JP¥192.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NMRS.F's short term assets (¥123.8B) exceed its short term liabilities (¥78.2B).
Uzun Vadeli Yükümlülükler: NMRS.F's short term assets (¥123.8B) exceed its long term liabilities (¥23.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NMRS.F has more cash than its total debt.
Borcun Azaltılması: NMRS.F's debt to equity ratio has reduced from 24.7% to 14.4% over the past 5 years.
Borç Kapsamı: NMRS.F's debt is well covered by operating cash flow (210.1%).
Faiz Kapsamı: NMRS.F earns more interest than it pays, so coverage of interest payments is not a concern.