NFK Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NFK Holdings has a total shareholder equity of ¥4.9B and total debt of ¥45.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥5.5B and ¥527.0M respectively. NFK Holdings's EBIT is ¥111.0M making its interest coverage ratio -37. It has cash and short-term investments of ¥2.7B.
Key information
0.9%
Debt to equity ratio
JP¥45.00m
Debt
| Interest coverage ratio | -37x |
| Cash | JP¥2.74b |
| Equity | JP¥4.93b |
| Total liabilities | JP¥527.00m |
| Total assets | JP¥5.45b |
Recent financial health updates
Recent updates
NFK Holdings Co., Ltd.'s (TSE:6494) 26% Share Price Plunge Could Signal Some Risk
Aug 05
Why NFK Holdings' (TSE:6494) Healthy Earnings Aren’t As Good As They Seem
May 22NFK Holdings (TYO:6494) Is Looking To Continue Growing Its Returns On Capital
Apr 27We Think NFK Holdings (TYO:6494) Can Stay On Top Of Its Debt
Mar 02What Can The Trends At NFK Holdings (TYO:6494) Tell Us About Their Returns?
Jan 08
Financial Position Analysis
Short Term Liabilities: 6494's short term assets (¥3.6B) exceed its short term liabilities (¥353.0M).
Long Term Liabilities: 6494's short term assets (¥3.6B) exceed its long term liabilities (¥174.0M).
Debt to Equity History and Analysis
Debt Level: 6494 has more cash than its total debt.
Reducing Debt: 6494's debt to equity ratio has reduced from 2.7% to 0.9% over the past 5 years.
Debt Coverage: 6494's debt is well covered by operating cash flow (773.3%).
Interest Coverage: 6494 earns more interest than it pays, so coverage of interest payments is not a concern.