Nippon Yusen Kabushiki Kaisha

DB:NYKA Stock Report

Market Cap: €13.0b

Nippon Yusen Kabushiki Kaisha Balance Sheet Health

Financial Health criteria checks 5/6

Nippon Yusen Kabushiki Kaisha has a total shareholder equity of ¥2,884.4B and total debt of ¥684.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥4,336.7B and ¥1,452.3B respectively. Nippon Yusen Kabushiki Kaisha's EBIT is ¥193.5B making its interest coverage ratio 394. It has cash and short-term investments of ¥149.1B.

Key information

23.7%

Debt to equity ratio

JP¥684.03b

Debt

Interest coverage ratio394x
CashJP¥149.14b
EquityJP¥2.88t
Total liabilitiesJP¥1.45t
Total assetsJP¥4.34t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NYKA's short term assets (¥730.4B) exceed its short term liabilities (¥591.8B).

Long Term Liabilities: NYKA's short term assets (¥730.4B) do not cover its long term liabilities (¥860.5B).


Debt to Equity History and Analysis

Debt Level: NYKA's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: NYKA's debt to equity ratio has reduced from 196.8% to 23.7% over the past 5 years.

Debt Coverage: NYKA's debt is well covered by operating cash flow (58.7%).

Interest Coverage: NYKA's interest payments on its debt are well covered by EBIT (394x coverage).


Balance Sheet


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