Nipro Balance Sheet Health
Financial Health criteria checks 4/6
Nipro has a total shareholder equity of ¥298.1B and total debt of ¥639.1B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are ¥1,173.6B and ¥875.4B respectively. Nipro's EBIT is ¥22.3B making its interest coverage ratio 4.7. It has cash and short-term investments of ¥92.6B.
Key information
214.4%
Debt to equity ratio
JP¥639.10b
Debt
| Interest coverage ratio | 4.7x |
| Cash | JP¥92.58b |
| Equity | JP¥298.14b |
| Total liabilities | JP¥875.42b |
| Total assets | JP¥1.17t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FA's short term assets (¥564.7B) exceed its short term liabilities (¥396.6B).
Long Term Liabilities: 5FA's short term assets (¥564.7B) exceed its long term liabilities (¥478.8B).
Debt to Equity History and Analysis
Debt Level: 5FA's net debt to equity ratio (183.3%) is considered high.
Reducing Debt: 5FA's debt to equity ratio has reduced from 319.4% to 214.4% over the past 5 years.
Debt Coverage: 5FA's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 5FA's interest payments on its debt are well covered by EBIT (4.7x coverage).