Nakamura Choukou Balance Sheet Health
Financial Health criteria checks 3/6
Nakamura Choukou has a total shareholder equity of ¥272.0M and total debt of ¥4.3B, which brings its debt-to-equity ratio to 1589.3%. Its total assets and total liabilities are ¥6.1B and ¥5.8B respectively.
Key information
1,589.3%
Debt to equity ratio
JP¥4.32b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.52b |
| Equity | JP¥272.00m |
| Total liabilities | JP¥5.80b |
| Total assets | JP¥6.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6166's short term assets (¥3.0B) do not cover its short term liabilities (¥4.3B).
Long Term Liabilities: 6166's short term assets (¥3.0B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6166's net debt to equity ratio (1030.1%) is considered high.
Reducing Debt: 6166 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6166 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6166 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 3.6% each year.