Nippon Building Fund Balance Sheet Health
Financial Health criteria checks 1/6
Nippon Building Fund has a total shareholder equity of ¥710.0B and total debt of ¥586.9B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ¥1,383.9B and ¥673.9B respectively. Nippon Building Fund's EBIT is ¥45.4B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥17.9B.
Key information
82.7%
Debt to equity ratio
JP¥586.90b
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥17.90b |
| Equity | JP¥710.03b |
| Total liabilities | JP¥673.85b |
| Total assets | JP¥1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S4C's short term assets (¥19.2B) do not cover its short term liabilities (¥43.7B).
Long Term Liabilities: S4C's short term assets (¥19.2B) do not cover its long term liabilities (¥630.2B).
Debt to Equity History and Analysis
Debt Level: S4C's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: S4C's debt to equity ratio has increased from 80.5% to 82.7% over the past 5 years.
Debt Coverage: S4C's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: S4C's interest payments on its debt are well covered by EBIT (18.3x coverage).