NANYO Balance Sheet Health
Financial Health criteria checks 6/6
NANYO has a total shareholder equity of ¥24.9B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥38.5B and ¥13.7B respectively. NANYO's EBIT is ¥2.9B making its interest coverage ratio -32.2. It has cash and short-term investments of ¥6.2B.
Key information
4.0%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | -32.2x |
| Cash | JP¥6.20b |
| Equity | JP¥24.87b |
| Total liabilities | JP¥13.68b |
| Total assets | JP¥38.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7417's short term assets (¥22.8B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 7417's short term assets (¥22.8B) exceed its long term liabilities (¥1.2B).
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 6.8% to 4% over the past 5 years.
Debt Coverage: 7417's debt is well covered by operating cash flow (603.7%).
Interest Coverage: 7417 earns more interest than it pays, so coverage of interest payments is not a concern.