Nakamichi Leasing Balance Sheet Health
Financial Health criteria checks 4/6
Nakamichi Leasing has a total shareholder equity of ¥11.7B and total debt of ¥127.3B, which brings its debt-to-equity ratio to 1086.4%. Its total assets and total liabilities are ¥155.7B and ¥143.9B respectively. Nakamichi Leasing's EBIT is ¥1.5B making its interest coverage ratio -6.9. It has cash and short-term investments of ¥10.6B.
Key information
1,086.4%
Debt to equity ratio
JP¥127.31b
Debt
| Interest coverage ratio | -6.9x |
| Cash | JP¥10.60b |
| Equity | JP¥11.72b |
| Total liabilities | JP¥143.94b |
| Total assets | JP¥155.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8594's short term assets (¥127.2B) exceed its short term liabilities (¥46.5B).
Long Term Liabilities: 8594's short term assets (¥127.2B) exceed its long term liabilities (¥97.5B).
Debt to Equity History and Analysis
Debt Level: 8594's net debt to equity ratio (996%) is considered high.
Reducing Debt: 8594's debt to equity ratio has reduced from 1280.6% to 1086.4% over the past 5 years.
Debt Coverage: 8594's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8594 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nakamichi Leasing Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |