NS Tool Balance Sheet Health
Financial Health criteria checks 6/6
NS Tool has a total shareholder equity of ¥17.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.2B and ¥1.5B respectively. NS Tool's EBIT is ¥1.9B making its interest coverage ratio -1868. It has cash and short-term investments of ¥8.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1868x |
Cash | JP¥8.89b |
Equity | JP¥17.73b |
Total liabilities | JP¥1.51b |
Total assets | JP¥19.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6157's short term assets (¥12.7B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 6157's short term assets (¥12.7B) exceed its long term liabilities (¥227.0M).
Debt to Equity History and Analysis
Debt Level: 6157 is debt free.
Reducing Debt: 6157 has not had any debt for past 5 years.
Debt Coverage: 6157 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6157 has no debt, therefore coverage of interest payments is not a concern.