NEPON Balance Sheet Health
Financial Health criteria checks 4/6
NEPON has a total shareholder equity of ¥2.6B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are ¥7.6B and ¥5.0B respectively. NEPON's EBIT is ¥274.0M making its interest coverage ratio 16.1. It has cash and short-term investments of ¥404.0M.
Key information
95.1%
Debt to equity ratio
JP¥2.48b
Debt
Interest coverage ratio | 16.1x |
Cash | JP¥404.00m |
Equity | JP¥2.61b |
Total liabilities | JP¥5.00b |
Total assets | JP¥7.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7985's short term assets (¥5.7B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 7985's short term assets (¥5.7B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 7985's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 7985's debt to equity ratio has reduced from 112.4% to 95.1% over the past 5 years.
Debt Coverage: 7985's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7985's interest payments on its debt are well covered by EBIT (16.1x coverage).