Namura Shipbuilding Co., Ltd.

TSE:7014 Stock Report

Market Cap: JP¥112.5b

Namura Shipbuilding Balance Sheet Health

Financial Health criteria checks 6/6

Namura Shipbuilding has a total shareholder equity of ¥93.9B and total debt of ¥12.3B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥188.6B and ¥94.8B respectively. Namura Shipbuilding's EBIT is ¥25.0B making its interest coverage ratio -31.4. It has cash and short-term investments of ¥70.7B.

Key information

13.1%

Debt to equity ratio

JP¥12.29b

Debt

Interest coverage ratio-31.4x
CashJP¥70.66b
EquityJP¥93.86b
Total liabilitiesJP¥94.79b
Total assetsJP¥188.65b

Recent financial health updates

Namura Shipbuilding (TSE:7014) Could Easily Take On More Debt

Jul 18
Namura Shipbuilding (TSE:7014) Could Easily Take On More Debt

Is Namura Shipbuilding (TSE:7014) A Risky Investment?

Mar 21
Is Namura Shipbuilding (TSE:7014) A Risky Investment?

Recent updates

Namura Shipbuilding's (TSE:7014) Earnings May Just Be The Starting Point

Nov 20
Namura Shipbuilding's (TSE:7014) Earnings May Just Be The Starting Point

Namura Shipbuilding Co., Ltd. (TSE:7014) Held Back By Insufficient Growth Even After Shares Climb 27%

Nov 11
Namura Shipbuilding Co., Ltd. (TSE:7014) Held Back By Insufficient Growth Even After Shares Climb 27%

Investors Should Be Encouraged By Namura Shipbuilding's (TSE:7014) Returns On Capital

Sep 06
Investors Should Be Encouraged By Namura Shipbuilding's (TSE:7014) Returns On Capital

The Market Doesn't Like What It Sees From Namura Shipbuilding Co., Ltd.'s (TSE:7014) Earnings Yet As Shares Tumble 38%

Aug 02
The Market Doesn't Like What It Sees From Namura Shipbuilding Co., Ltd.'s (TSE:7014) Earnings Yet As Shares Tumble 38%

Namura Shipbuilding (TSE:7014) Could Easily Take On More Debt

Jul 18
Namura Shipbuilding (TSE:7014) Could Easily Take On More Debt

Namura Shipbuilding Co., Ltd.'s (TSE:7014) Price Is Right But Growth Is Lacking After Shares Rocket 35%

Jun 03
Namura Shipbuilding Co., Ltd.'s (TSE:7014) Price Is Right But Growth Is Lacking After Shares Rocket 35%

Namura Shipbuilding's (TSE:7014) Performance Is Even Better Than Its Earnings Suggest

May 22
Namura Shipbuilding's (TSE:7014) Performance Is Even Better Than Its Earnings Suggest

Investors Will Want Namura Shipbuilding's (TSE:7014) Growth In ROCE To Persist

Apr 12
Investors Will Want Namura Shipbuilding's (TSE:7014) Growth In ROCE To Persist

Is Namura Shipbuilding (TSE:7014) A Risky Investment?

Mar 21
Is Namura Shipbuilding (TSE:7014) A Risky Investment?

Namura Shipbuilding Co., Ltd.'s (TSE:7014) 48% Price Boost Is Out Of Tune With Earnings

Feb 27
Namura Shipbuilding Co., Ltd.'s (TSE:7014) 48% Price Boost Is Out Of Tune With Earnings

Financial Position Analysis

Short Term Liabilities: 7014's short term assets (¥122.7B) exceed its short term liabilities (¥73.2B).

Long Term Liabilities: 7014's short term assets (¥122.7B) exceed its long term liabilities (¥21.6B).

Debt to Equity History and Analysis

Debt Level: 7014 has more cash than its total debt.

Reducing Debt: 7014's debt to equity ratio has reduced from 26.6% to 13.1% over the past 5 years.

Debt Coverage: 7014's debt is well covered by operating cash flow (321.9%).

Interest Coverage: 7014 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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