Nihon Flush Balance Sheet Health
Financial Health criteria checks 5/6
Nihon Flush has a total shareholder equity of ¥33.6B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥44.1B and ¥10.5B respectively. Nihon Flush's EBIT is ¥1.5B making its interest coverage ratio -7. It has cash and short-term investments of ¥8.8B.
Key information
7.1%
Debt to equity ratio
JP¥2.40b
Debt
| Interest coverage ratio | -7x |
| Cash | JP¥8.80b |
| Equity | JP¥33.58b |
| Total liabilities | JP¥10.51b |
| Total assets | JP¥44.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7820's short term assets (¥29.4B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 7820's short term assets (¥29.4B) exceed its long term liabilities (¥584.0M).
Debt to Equity History and Analysis
Debt Level: 7820 has more cash than its total debt.
Reducing Debt: 7820's debt to equity ratio has increased from 2.3% to 7.1% over the past 5 years.
Debt Coverage: 7820's debt is well covered by operating cash flow (71.1%).
Interest Coverage: 7820 earns more interest than it pays, so coverage of interest payments is not a concern.