Nissan Shatai Balance Sheet Health
Financial Health criteria checks 6/6
Nissan Shatai has a total shareholder equity of ¥173.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥238.5B and ¥65.4B respectively. Nissan Shatai's EBIT is ¥5.8B making its interest coverage ratio -22. It has cash and short-term investments of ¥40.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -22x |
| Cash | JP¥40.64b |
| Equity | JP¥173.08b |
| Total liabilities | JP¥65.43b |
| Total assets | JP¥238.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7222's short term assets (¥149.2B) exceed its short term liabilities (¥60.4B).
Long Term Liabilities: 7222's short term assets (¥149.2B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 7222 is debt free.
Reducing Debt: 7222 has not had any debt for past 5 years.
Debt Coverage: 7222 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7222 has no debt, therefore coverage of interest payments is not a concern.