Nachi-Fujikoshi Balance Sheet Health
Financial Health criteria checks 6/6
Nachi-Fujikoshi has a total shareholder equity of ¥166.9B and total debt of ¥99.9B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥346.6B and ¥179.7B respectively. Nachi-Fujikoshi's EBIT is ¥4.8B making its interest coverage ratio 20.5. It has cash and short-term investments of ¥33.5B.
Key information
59.9%
Debt to equity ratio
JP¥99.89b
Debt
| Interest coverage ratio | 20.5x |
| Cash | JP¥33.48b |
| Equity | JP¥166.88b |
| Total liabilities | JP¥179.73b |
| Total assets | JP¥346.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6474's short term assets (¥172.6B) exceed its short term liabilities (¥104.3B).
Long Term Liabilities: 6474's short term assets (¥172.6B) exceed its long term liabilities (¥75.5B).
Debt to Equity History and Analysis
Debt Level: 6474's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: 6474's debt to equity ratio has reduced from 71.6% to 59.9% over the past 5 years.
Debt Coverage: 6474's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 6474's interest payments on its debt are well covered by EBIT (20.5x coverage).