NANYO Balance Sheet Health
Financial Health criteria checks 6/6
NANYO has a total shareholder equity of ¥24.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥38.6B and ¥14.5B respectively. NANYO's EBIT is ¥2.9B making its interest coverage ratio -31.6. It has cash and short-term investments of ¥5.4B.
Key information
4.2%
Debt to equity ratio
JP¥1.01b
Debt
Interest coverage ratio | -31.6x |
Cash | JP¥5.40b |
Equity | JP¥24.07b |
Total liabilities | JP¥14.48b |
Total assets | JP¥38.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7417's short term assets (¥22.9B) exceed its short term liabilities (¥13.2B).
Long Term Liabilities: 7417's short term assets (¥22.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7417 has more cash than its total debt.
Reducing Debt: 7417's debt to equity ratio has reduced from 8.4% to 4.2% over the past 5 years.
Debt Coverage: 7417's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 7417 earns more interest than it pays, so coverage of interest payments is not a concern.