Nakabohtec Corrosion ProtectingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nakabohtec Corrosion ProtectingLtd has a total shareholder equity of ¥7.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.4B and ¥2.6B respectively. Nakabohtec Corrosion ProtectingLtd's EBIT is ¥1.3B making its interest coverage ratio -51.2. It has cash and short-term investments of ¥3.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -51.2x |
| Cash | JP¥3.59b |
| Equity | JP¥7.72b |
| Total liabilities | JP¥2.64b |
| Total assets | JP¥10.36b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Nakabohtec Corrosion ProtectingLtd's (TYO:1787) Growth In ROCE To Persist
May 08
Did You Participate In Any Of Nakabohtec Corrosion ProtectingLtd's (TYO:1787) Fantastic 203% Return ?
Mar 06Returns On Capital At Nakabohtec Corrosion ProtectingLtd (TYO:1787) Paint An Interesting Picture
Feb 07Nakabohtec Corrosion Protecting Co.,Ltd.'s (TYO:1787) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 17
Could The Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787) Ownership Structure Tell Us Something Useful?
Dec 27Did You Participate In Any Of Nakabohtec Corrosion ProtectingLtd's (TYO:1787) Fantastic 161% Return ?
Dec 06Financial Position Analysis
Short Term Liabilities: 1787's short term assets (¥8.5B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 1787's short term assets (¥8.5B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 1787 is debt free.
Reducing Debt: 1787 has not had any debt for past 5 years.
Debt Coverage: 1787 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1787 has no debt, therefore 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 | 2024/12/28 08:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nakabohtec Corrosion Protecting Co.,Ltd. is covered by 0 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 |
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