Nihon Decoluxe Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Decoluxe has a total shareholder equity of ¥15.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.8B and ¥2.2B respectively. Nihon Decoluxe's EBIT is ¥667.0M making its interest coverage ratio -11.7. It has cash and short-term investments of ¥3.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.7x |
| Cash | JP¥3.74b |
| Equity | JP¥15.62b |
| Total liabilities | JP¥2.16b |
| Total assets | JP¥17.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7950's short term assets (¥6.8B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7950's short term assets (¥6.8B) exceed its long term liabilities (¥685.0M).
Debt to Equity History and Analysis
Debt Level: 7950 is debt free.
Reducing Debt: 7950 had no debt 5 years ago.
Debt Coverage: 7950 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7950 has no debt, therefore coverage of interest payments is not a concern.