NEPON Balance Sheet Health
Financial Health criteria checks 3/6
NEPON has a total shareholder equity of ¥2.4B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are ¥6.5B and ¥4.1B respectively.
Key information
77.3%
Debt to equity ratio
JP¥1.87b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥568.00m |
| Equity | JP¥2.42b |
| Total liabilities | JP¥4.06b |
| Total assets | JP¥6.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7985's short term assets (¥4.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7985's short term assets (¥4.6B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7985's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 7985's debt to equity ratio has reduced from 91.4% to 77.3% over the past 5 years.
Debt Coverage: 7985's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: Insufficient data to determine if 7985's interest payments on its debt are well covered by EBIT.