Nippon Sanso Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Sanso Holdings has a total shareholder equity of ¥1,031.3B and total debt of ¥930.8B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ¥2,532.3B and ¥1,501.1B respectively. Nippon Sanso Holdings's EBIT is ¥178.5B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥121.5B.
Key information
90.3%
Debt to equity ratio
JP¥930.81b
Debt
| Interest coverage ratio | 7.9x |
| Cash | JP¥121.54b |
| Equity | JP¥1.03t |
| Total liabilities | JP¥1.50t |
| Total assets | JP¥2.53t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPX0's short term assets (¥578.1B) exceed its short term liabilities (¥485.3B).
Long Term Liabilities: NPX0's short term assets (¥578.1B) do not cover its long term liabilities (¥1,015.8B).
Debt to Equity History and Analysis
Debt Level: NPX0's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: NPX0's debt to equity ratio has reduced from 230.1% to 90.3% over the past 5 years.
Debt Coverage: NPX0's debt is well covered by operating cash flow (23.3%).
Interest Coverage: NPX0's interest payments on its debt are well covered by EBIT (7.9x coverage).