Nachi-Fujikoshi Balance Sheet Health
Financial Health criteria checks 4/6
Nachi-Fujikoshi has a total shareholder equity of ¥172.1B and total debt of ¥117.6B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ¥374.4B and ¥202.3B respectively. Nachi-Fujikoshi's EBIT is ¥9.1B making its interest coverage ratio 27.4. It has cash and short-term investments of ¥35.8B.
Key information
68.4%
Debt to equity ratio
JP¥117.63b
Debt
Interest coverage ratio | 27.4x |
Cash | JP¥35.79b |
Equity | JP¥172.07b |
Total liabilities | JP¥202.29b |
Total assets | JP¥374.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8UM's short term assets (¥188.2B) exceed its short term liabilities (¥124.4B).
Long Term Liabilities: 8UM's short term assets (¥188.2B) exceed its long term liabilities (¥77.9B).
Debt to Equity History and Analysis
Debt Level: 8UM's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: 8UM's debt to equity ratio has reduced from 76.2% to 68.4% over the past 5 years.
Debt Coverage: 8UM's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 8UM's interest payments on its debt are well covered by EBIT (27.4x coverage).