Nippon Hume Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Hume has a total shareholder equity of ¥41.6B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥62.1B and ¥20.5B respectively. Nippon Hume's EBIT is ¥1.4B making its interest coverage ratio -9. It has cash and short-term investments of ¥14.4B.
Key information
3.6%
Debt to equity ratio
JP¥1.51b
Debt
Interest coverage ratio | -9x |
Cash | JP¥14.39b |
Equity | JP¥41.60b |
Total liabilities | JP¥20.48b |
Total assets | JP¥62.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5262's short term assets (¥32.6B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: 5262's short term assets (¥32.6B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 5262 has more cash than its total debt.
Reducing Debt: 5262's debt to equity ratio has reduced from 3.8% to 3.6% over the past 5 years.
Debt Coverage: 5262's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: 5262 earns more interest than it pays, so coverage of interest payments is not a concern.