NPR-Riken Balance Sheet Health
Financial Health criteria checks 5/6
NPR-Riken has a total shareholder equity of ¥124.6B and total debt of ¥19.0B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥213.3B and ¥88.7B respectively. NPR-Riken's EBIT is ¥7.2B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥24.7B.
Key information
15.3%
Debt to equity ratio
JP¥19.00b
Debt
Interest coverage ratio | -11.2x |
Cash | JP¥24.75b |
Equity | JP¥124.56b |
Total liabilities | JP¥88.74b |
Total assets | JP¥213.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6209's short term assets (¥106.6B) exceed its short term liabilities (¥67.1B).
Long Term Liabilities: 6209's short term assets (¥106.6B) exceed its long term liabilities (¥21.6B).
Debt to Equity History and Analysis
Debt Level: 6209 has more cash than its total debt.
Reducing Debt: 6209's debt to equity ratio has increased from 12.8% to 15.3% over the past 5 years.
Debt Coverage: 6209's debt is well covered by operating cash flow (95.9%).
Interest Coverage: 6209 earns more interest than it pays, so coverage of interest payments is not a concern.