Naikai Zosen Balance Sheet Health
Financial Health criteria checks 5/6
Naikai Zosen has a total shareholder equity of ¥9.9B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ¥43.1B and ¥33.2B respectively. Naikai Zosen's EBIT is ¥1.1B making its interest coverage ratio 17.9. It has cash and short-term investments of ¥11.9B.
Key information
73.4%
Debt to equity ratio
JP¥7.30b
Debt
| Interest coverage ratio | 17.9x |
| Cash | JP¥11.90b |
| Equity | JP¥9.95b |
| Total liabilities | JP¥33.16b |
| Total assets | JP¥43.11b |
Recent financial health updates
Recent updates
Naikai Zosen (TSE:7018) Is Experiencing Growth In Returns On Capital
Oct 24
Little Excitement Around Naikai Zosen Corporation's (TSE:7018) Earnings As Shares Take 30% Pounding
Aug 02Is Naikai Zosen (TSE:7018) A Risky Investment?
Jul 24Solid Earnings Reflect Naikai Zosen's (TSE:7018) Strength As A Business
May 21Insufficient Growth At Naikai Zosen Corporation (TSE:7018) Hampers Share Price
May 14Naikai Zosen (TSE:7018) Might Have The Makings Of A Multi-Bagger
Mar 08Financial Position Analysis
Short Term Liabilities: 7018's short term assets (¥29.2B) exceed its short term liabilities (¥27.0B).
Long Term Liabilities: 7018's short term assets (¥29.2B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 7018 has more cash than its total debt.
Reducing Debt: 7018's debt to equity ratio has reduced from 121.3% to 73.4% over the past 5 years.
Debt Coverage: 7018's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7018's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:18 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Naikai Zosen Corporation is covered by 0 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 |
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