Nippon Sanso Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Sanso Holdings has a total shareholder equity of ¥952.0B and total debt of ¥872.0B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ¥2,343.5B and ¥1,391.5B respectively. Nippon Sanso Holdings's EBIT is ¥172.0B making its interest coverage ratio 7.5. It has cash and short-term investments of ¥135.1B.
Key information
91.6%
Debt to equity ratio
JP¥871.98b
Debt
| Interest coverage ratio | 7.5x |
| Cash | JP¥135.13b |
| Equity | JP¥951.98b |
| Total liabilities | JP¥1.39t |
| Total assets | JP¥2.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPX's short term assets (¥541.5B) exceed its short term liabilities (¥433.4B).
Long Term Liabilities: NPX's short term assets (¥541.5B) do not cover its long term liabilities (¥958.1B).
Debt to Equity History and Analysis
Debt Level: NPX's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: NPX's debt to equity ratio has reduced from 227.3% to 91.6% over the past 5 years.
Debt Coverage: NPX's debt is well covered by operating cash flow (28.4%).
Interest Coverage: NPX's interest payments on its debt are well covered by EBIT (7.5x coverage).