Nakano RefrigeratorsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nakano RefrigeratorsLtd has a total shareholder equity of ¥26.5B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥36.0B and ¥9.5B respectively. Nakano RefrigeratorsLtd's EBIT is ¥2.8B making its interest coverage ratio -33.1. It has cash and short-term investments of ¥17.6B.
Key information
0.9%
Debt to equity ratio
JP¥250.00m
Debt
| Interest coverage ratio | -33.1x |
| Cash | JP¥17.63b |
| Equity | JP¥26.54b |
| Total liabilities | JP¥9.48b |
| Total assets | JP¥36.02b |
Recent financial health updates
Recent updates
Does It Make Sense To Buy Nakano Refrigerators Co.,Ltd. (TYO:6411) For Its Yield?
Apr 22
Is Nakano RefrigeratorsLtd (TYO:6411) Struggling?
Mar 05Shareholders Of Nakano RefrigeratorsLtd (TYO:6411) Must Be Happy With Their 168% Total Return
Feb 18
Is Nakano RefrigeratorsLtd (TYO:6411) Using Too Much Debt?
Feb 03How Does Nakano Refrigerators Co.,Ltd. (TYO:6411) Fare As A Dividend Stock?
Jan 19What Is The Ownership Structure Like For Nakano Refrigerators Co.,Ltd. (TYO:6411)?
Jan 04Nakano Refrigerators Co.,Ltd.'s (TYO:6411) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Dec 21Here's What's Concerning About Nakano RefrigeratorsLtd (TYO:6411)
Dec 01Financial Position Analysis
Short Term Liabilities: 6411's short term assets (¥26.8B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 6411's short term assets (¥26.8B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 6411 has more cash than its total debt.
Reducing Debt: 6411's debt to equity ratio has reduced from 0.9% to 0.9% over the past 5 years.
Debt Coverage: 6411's debt is well covered by operating cash flow (488%).
Interest Coverage: 6411 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 20:31 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nakano Refrigerators Co.,Ltd. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |