Nippon Pallet Pool Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Pallet Pool has a total shareholder equity of ¥6.6B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ¥10.4B and ¥3.8B respectively. Nippon Pallet Pool's EBIT is ¥440.0M making its interest coverage ratio 18.3. It has cash and short-term investments of ¥1.5B.
Key information
36.8%
Debt to equity ratio
JP¥2.41b
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥1.48b |
| Equity | JP¥6.55b |
| Total liabilities | JP¥3.84b |
| Total assets | JP¥10.39b |
Recent financial health updates
These 4 Measures Indicate That Nippon Pallet Pool (TSE:4690) Is Using Debt Extensively
Jul 26
Nippon Pallet Pool (TYO:4690) Has A Pretty Healthy Balance Sheet
May 03Is Nippon Pallet Pool (TYO:4690) Using Too Much Debt?
Jan 31Recent updates
There May Be Reason For Hope In Nippon Pallet Pool's (TSE:4690) Disappointing Earnings
Nov 20Little Excitement Around Nippon Pallet Pool Co., Ltd.'s (TSE:4690) Earnings As Shares Take 35% Pounding
Aug 05These 4 Measures Indicate That Nippon Pallet Pool (TSE:4690) Is Using Debt Extensively
Jul 26We Think You Can Look Beyond Nippon Pallet Pool's (TSE:4690) Lackluster Earnings
May 21Nippon Pallet Pool (TYO:4690) Has A Pretty Healthy Balance Sheet
May 03The Return Trends At Nippon Pallet Pool (TYO:4690) Look Promising
Mar 29Is Nippon Pallet Pool (TYO:4690) Using Too Much Debt?
Jan 31Will Nippon Pallet Pool's (TYO:4690) Growth In ROCE Persist?
Dec 29
Here's Why We Don't Think Nippon Pallet Pool's (TYO:4690) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 28Financial Position Analysis
Short Term Liabilities: 4690's short term assets (¥2.5B) do not cover its short term liabilities (¥2.6B).
Long Term Liabilities: 4690's short term assets (¥2.5B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4690's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 4690's debt to equity ratio has reduced from 95.6% to 36.8% over the past 5 years.
Debt Coverage: 4690's debt is well covered by operating cash flow (112%).
Interest Coverage: 4690's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:36 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nippon Pallet Pool 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.