Nankai Tatsumura Construction Balance Sheet Health
Financial Health criteria checks 6/6
Nankai Tatsumura Construction has a total shareholder equity of ¥16.1B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥32.3B and ¥16.2B respectively. Nankai Tatsumura Construction's EBIT is ¥2.2B making its interest coverage ratio 1078. It has cash and short-term investments of ¥5.6B.
Key information
12.4%
Debt to equity ratio
JP¥1.99b
Debt
| Interest coverage ratio | 1078x |
| Cash | JP¥5.63b |
| Equity | JP¥16.06b |
| Total liabilities | JP¥16.23b |
| Total assets | JP¥32.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1850's short term assets (¥29.0B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 1850's short term assets (¥29.0B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 1850 has more cash than its total debt.
Reducing Debt: 1850's debt to equity ratio has reduced from 50.5% to 12.4% over the past 5 years.
Debt Coverage: 1850's debt is well covered by operating cash flow (129.3%).
Interest Coverage: 1850's interest payments on its debt are well covered by EBIT (1078x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 17:40 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
Nankai Tatsumura Construction 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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