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 |
| Cash | JP¥70.66b |
| Equity | JP¥93.86b |
| Total liabilities | JP¥94.79b |
| Total assets | JP¥188.65b |
Recent financial health updates
Namura Shipbuilding (TSE:7014) Could Easily Take On More Debt
Jul 18
Is Namura Shipbuilding (TSE:7014) A Risky Investment?
Mar 21Recent updates
Namura Shipbuilding (TSE:7014) Has Affirmed Its Dividend Of ¥15.00
Dec 07Namura Shipbuilding's (TSE:7014) Earnings May Just Be The Starting Point
Nov 20Namura Shipbuilding Co., Ltd. (TSE:7014) Held Back By Insufficient Growth Even After Shares Climb 27%
Nov 11Investors Should Be Encouraged By Namura Shipbuilding's (TSE:7014) Returns On Capital
Sep 06The Market Doesn't Like What It Sees From Namura Shipbuilding Co., Ltd.'s (TSE:7014) Earnings Yet As Shares Tumble 38%
Aug 02Namura Shipbuilding (TSE:7014) Could Easily Take On More Debt
Jul 18Namura Shipbuilding Co., Ltd.'s (TSE:7014) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Jun 03Namura Shipbuilding's (TSE:7014) Performance Is Even Better Than Its Earnings Suggest
May 22Investors Will Want Namura Shipbuilding's (TSE:7014) Growth In ROCE To Persist
Apr 12Is Namura Shipbuilding (TSE:7014) A Risky Investment?
Mar 21Namura Shipbuilding Co., Ltd.'s (TSE:7014) 48% Price Boost Is Out Of Tune With Earnings
Feb 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Namura Shipbuilding 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 |
|---|---|
| null null | Company Forecast |
| Yogesh Pathak | Virtua Research Inc. |