Nipro Balance Sheet Health
Financial Health criteria checks 4/6
Nipro has a total shareholder equity of ¥284.4B and total debt of ¥620.9B, which brings its debt-to-equity ratio to 218.3%. Its total assets and total liabilities are ¥1,136.7B and ¥852.3B respectively. Nipro's EBIT is ¥20.8B making its interest coverage ratio 4.6. It has cash and short-term investments of ¥83.6B.
Key information
218.3%
Debt to equity ratio
JP¥620.87b
Debt
| Interest coverage ratio | 4.6x |
| Cash | JP¥83.60b |
| Equity | JP¥284.44b |
| Total liabilities | JP¥852.26b |
| Total assets | JP¥1.14t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FA's short term assets (¥541.0B) exceed its short term liabilities (¥376.8B).
Long Term Liabilities: 5FA's short term assets (¥541.0B) exceed its long term liabilities (¥475.5B).
Debt to Equity History and Analysis
Debt Level: 5FA's net debt to equity ratio (188.9%) is considered high.
Reducing Debt: 5FA's debt to equity ratio has reduced from 311.8% to 218.3% over the past 5 years.
Debt Coverage: 5FA's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 5FA's interest payments on its debt are well covered by EBIT (4.6x coverage).