Nihon Flush Balance Sheet Health
Financial Health criteria checks 5/6
Nihon Flush has a total shareholder equity of ¥33.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥45.5B and ¥12.1B respectively. Nihon Flush's EBIT is ¥2.1B making its interest coverage ratio -11.4. It has cash and short-term investments of ¥8.3B.
Key information
6.5%
Debt to equity ratio
JP¥2.19b
Debt
Interest coverage ratio | -11.4x |
Cash | JP¥8.34b |
Equity | JP¥33.41b |
Total liabilities | JP¥12.14b |
Total assets | JP¥45.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7820's short term assets (¥32.4B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 7820's short term assets (¥32.4B) exceed its long term liabilities (¥585.0M).
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 2.4% to 6.5% over the past 5 years.
Debt Coverage: 7820's debt is well covered by operating cash flow (114.7%).
Interest Coverage: 7820 earns more interest than it pays, so coverage of interest payments is not a concern.