NS United Kaiun Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
NS United Kaiun Kaisha has a total shareholder equity of ¥154.7B and total debt of ¥89.9B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are ¥281.7B and ¥127.1B respectively. NS United Kaiun Kaisha's EBIT is ¥21.1B making its interest coverage ratio 13.6. It has cash and short-term investments of ¥48.4B.
Key information
58.1%
Debt to equity ratio
JP¥89.87b
Debt
| Interest coverage ratio | 13.6x |
| Cash | JP¥48.42b |
| Equity | JP¥154.67b |
| Total liabilities | JP¥127.07b |
| Total assets | JP¥281.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8WN's short term assets (¥104.1B) exceed its short term liabilities (¥47.1B).
Long Term Liabilities: 8WN's short term assets (¥104.1B) exceed its long term liabilities (¥80.0B).
Debt to Equity History and Analysis
Debt Level: 8WN's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 8WN's debt to equity ratio has reduced from 131.4% to 58.1% over the past 5 years.
Debt Coverage: 8WN's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 8WN's interest payments on its debt are well covered by EBIT (13.6x coverage).