Nankai Tatsumura Construction Balance Sheet Health
Financial Health criteria checks 6/6
Nankai Tatsumura Construction has a total shareholder equity of ¥15.8B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥30.3B and ¥14.6B respectively. Nankai Tatsumura Construction's EBIT is ¥1.7B making its interest coverage ratio 421.8. It has cash and short-term investments of ¥6.3B.
Key information
12.2%
Debt to equity ratio
JP¥1.93b
Debt
Interest coverage ratio | 421.8x |
Cash | JP¥6.27b |
Equity | JP¥15.77b |
Total liabilities | JP¥14.56b |
Total assets | JP¥30.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1850's short term assets (¥27.0B) exceed its short term liabilities (¥13.1B).
Long Term Liabilities: 1850's short term assets (¥27.0B) exceed its long term liabilities (¥1.5B).
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 75.2% to 12.2% over the past 5 years.
Debt Coverage: 1850's debt is well covered by operating cash flow (78.9%).
Interest Coverage: 1850's interest payments on its debt are well covered by EBIT (421.8x coverage).