Nihon Suido Consultants Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Suido Consultants has a total shareholder equity of ¥13.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.5B and ¥8.2B respectively. Nihon Suido Consultants's EBIT is ¥1.9B making its interest coverage ratio -116.8. It has cash and short-term investments of ¥9.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -116.8x |
| Cash | JP¥9.30b |
| Equity | JP¥13.25b |
| Total liabilities | JP¥8.25b |
| Total assets | JP¥21.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 261A's short term assets (¥17.4B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 261A's short term assets (¥17.4B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 261A is debt free.
Reducing Debt: 261A has not had any debt for past 5 years.
Debt Coverage: 261A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 261A has no debt, therefore coverage of interest payments is not a concern.