Nakamura Choukou Balance Sheet Health
Financial Health criteria checks 3/6
Nakamura Choukou has a total shareholder equity of ¥854.0M and total debt of ¥3.1B, which brings its debt-to-equity ratio to 358.8%. Its total assets and total liabilities are ¥6.0B and ¥5.1B respectively.
Key information
358.8%
Debt to equity ratio
JP¥3.06b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.50b |
| Equity | JP¥854.00m |
| Total liabilities | JP¥5.15b |
| Total assets | JP¥6.00b |
Financial Position Analysis
Short Term Liabilities: 6166's short term assets (¥2.9B) do not cover its short term liabilities (¥3.3B).
Long Term Liabilities: 6166's short term assets (¥2.9B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 6166's net debt to equity ratio (183.7%) is considered high.
Reducing Debt: 6166 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6166's debt is well covered by operating cash flow (21%).
Interest Coverage: Insufficient data to determine if 6166's interest payments on its debt are well covered by EBIT.