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).