Nihon Trim Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Trim has a total shareholder equity of ¥23.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.5B and ¥7.9B respectively. Nihon Trim's EBIT is ¥3.1B making its interest coverage ratio -109.5. It has cash and short-term investments of ¥15.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -109.5x |
Cash | JP¥15.26b |
Equity | JP¥23.63b |
Total liabilities | JP¥7.92b |
Total assets | JP¥31.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NH8's short term assets (¥22.9B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: NH8's short term assets (¥22.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: NH8 is debt free.
Reducing Debt: NH8 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: NH8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NH8 has no debt, therefore coverage of interest payments is not a concern.