Nansin Balance Sheet Health
Financial Health criteria checks 5/6
Nansin has a total shareholder equity of ¥11.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥15.7B and ¥4.3B respectively. Nansin's EBIT is ¥49.0M making its interest coverage ratio -2.7. It has cash and short-term investments of ¥4.9B.
Key information
15.2%
Debt to equity ratio
JP¥1.75b
Debt
| Interest coverage ratio | -2.7x |
| Cash | JP¥4.89b |
| Equity | JP¥11.50b |
| Total liabilities | JP¥4.25b |
| Total assets | JP¥15.75b |
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 (¥11.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7399's short term assets (¥11.0B) exceed its long term liabilities (¥961.0M).
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 increased from 4.9% to 15.2% over the past 5 years.
Debt Coverage: 7399's debt is well covered by operating cash flow (40.7%).
Interest Coverage: 7399 earns more interest than it pays, so coverage of interest payments is not a concern.