Nansin Balance Sheet Health
Financial Health criteria checks 6/6
Nansin has a total shareholder equity of ¥11.6B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥14.3B and ¥2.7B respectively. Nansin's EBIT is ¥1,000.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ¥3.3B.
Key information
2.2%
Debt to equity ratio
JP¥250.00m
Debt
| Interest coverage ratio | -0.05x |
| Cash | JP¥3.34b |
| Equity | JP¥11.61b |
| Total liabilities | JP¥2.71b |
| Total assets | JP¥14.32b |
Recent financial health updates
We Think Nansin (TSE:7399) Can Stay On Top Of Its Debt
Aug 06
Nansin (TYO:7399) Has A Rock Solid Balance Sheet
Apr 29These 4 Measures Indicate That Nansin (TYO:7399) Is Using Debt Safely
Jan 21Recent updates
We Think Nansin (TSE:7399) Can Stay On Top Of Its Debt
Aug 06Pinning Down Nansin Co., Ltd.'s (TSE:7399) P/E Is Difficult Right Now
Jun 19Nansin (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 (¥9.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7399's short term assets (¥9.6B) exceed its long term liabilities (¥938.0M).
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 reduced from 4.9% to 2.2% over the past 5 years.
Debt Coverage: 7399's debt is well covered by operating cash flow (121.6%).
Interest Coverage: 7399 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 | 2024/12/24 12:30 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nansin Co., Ltd. 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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