Namura Shipbuilding Balance Sheet Health
Financial Health criteria checks 6/6
Namura Shipbuilding has a total shareholder equity of ¥79.9B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥174.8B and ¥94.9B respectively. Namura Shipbuilding's EBIT is ¥16.5B making its interest coverage ratio -15.1. It has cash and short-term investments of ¥55.4B.
Key information
16.3%
Debt to equity ratio
JP¥13.04b
Debt
Interest coverage ratio | -15.1x |
Cash | JP¥55.39b |
Equity | JP¥79.90b |
Total liabilities | JP¥94.89b |
Total assets | JP¥174.79b |
Recent financial health updates
Recent updates
Namura 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 (¥110.2B) exceed its short term liabilities (¥72.0B).
Long Term Liabilities: 7014's short term assets (¥110.2B) exceed its long term liabilities (¥22.9B).
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 25.8% to 16.3% over the past 5 years.
Debt Coverage: 7014's debt is well covered by operating cash flow (210.1%).
Interest Coverage: 7014 earns more interest than it pays, so coverage of interest payments is not a concern.