Nihon Dengi Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Dengi has a total shareholder equity of ¥32.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.9B and ¥9.6B respectively. Nihon Dengi's EBIT is ¥6.3B making its interest coverage ratio -68.6. It has cash and short-term investments of ¥9.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -68.6x |
Cash | JP¥9.60b |
Equity | JP¥32.28b |
Total liabilities | JP¥9.57b |
Total assets | JP¥41.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1723's short term assets (¥25.1B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 1723's short term assets (¥25.1B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 1723 is debt free.
Reducing Debt: 1723 has not had any debt for past 5 years.
Debt Coverage: 1723 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1723 has no debt, therefore coverage of interest payments is not a concern.