Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Nihon Kohden Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nihon Kohden has a total shareholder equity of ¥179.2B and total debt of ¥584.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥223.8B and ¥44.6B respectively. Nihon Kohden's EBIT is ¥20.2B making its interest coverage ratio -49.9. It has cash and short-term investments of ¥47.5B.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
JP¥584.00m
Borç
| Faiz karşılama oranı | -49.9x |
| Nakit | JP¥47.54b |
| Eşitlik | JP¥179.21b |
| Toplam yükümlülükler | JP¥44.58b |
| Toplam varlıklar | JP¥223.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NHNK.Y's short term assets (¥172.4B) exceed its short term liabilities (¥42.3B).
Uzun Vadeli Yükümlülükler: NHNK.Y's short term assets (¥172.4B) exceed its long term liabilities (¥2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NHNK.Y has more cash than its total debt.
Borcun Azaltılması: NHNK.Y's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Borç Kapsamı: NHNK.Y's debt is well covered by operating cash flow (1724.7%).
Faiz Kapsamı: NHNK.Y earns more interest than it pays, so coverage of interest payments is not a concern.