Nansin Balance Sheet Health
Financial Health criteria checks 4/6
Nansin has a total shareholder equity of ¥11.4B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥15.6B and ¥4.2B respectively. Nansin's EBIT is ¥235.0M making its interest coverage ratio -13.1. It has cash and short-term investments of ¥4.7B.
Key information
15.3%
Debt to equity ratio
JP¥1.75b
Debt
| Interest coverage ratio | -13.1x |
| Cash | JP¥4.69b |
| Equity | JP¥11.41b |
| Total liabilities | JP¥4.22b |
| Total assets | JP¥15.63b |
Recent financial health updates
Nansin (TYO:7399) Has A Rock Solid Balance Sheet
Apr 29
These 4 Measures Indicate That Nansin (TYO:7399) Is Using Debt Safely
Jan 21Recent updates
Nansin (TYO:7399) Has A Rock Solid Balance Sheet
Apr 29Should You Or Shouldn't You: A Dividend Analysis on Nansin Co., Ltd. (TYO:7399)
Feb 18These 4 Measures Indicate That Nansin (TYO:7399) Is Using Debt Safely
Jan 21These Metrics Don't Make Nansin (TYO:7399) Look Too Strong
Dec 31
Are Nansin's (TYO:7399) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 10Could Nansin Co., Ltd. (TYO:7399) Have The Makings Of Another Dividend Aristocrat?
Nov 19Financial Position Analysis
Short Term Liabilities: 7399's short term assets (¥10.7B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 7399's short term assets (¥10.7B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7399 has more cash than its total debt.
Reducing Debt: 7399's debt to equity ratio has increased from 4.7% to 15.3% over the past 5 years.
Debt Coverage: 7399's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7399 earns more interest than it pays, so coverage of interest payments is not a concern.