No.1Ltd Balance Sheet Health
Financial Health criteria checks 5/6
No.1Ltd has a total shareholder equity of ¥3.8B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ¥8.1B and ¥4.3B respectively. No.1Ltd's EBIT is ¥1.2B making its interest coverage ratio 94.5. It has cash and short-term investments of ¥2.4B.
Key information
46.1%
Debt to equity ratio
JP¥1.74b
Debt
| Interest coverage ratio | 94.5x |
| Cash | JP¥2.42b |
| Equity | JP¥3.76b |
| Total liabilities | JP¥4.34b |
| Total assets | JP¥8.10b |
Recent financial health updates
Recent updates
No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 19
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend
Mar 28Is No.1Ltd (TYO:3562) A Risky Investment?
Mar 07The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?
Feb 15No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 24Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?
Jan 02Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend
Dec 15Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?
Nov 27
Financial Position Analysis
Short Term Liabilities: 3562's short term assets (¥5.9B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 3562's short term assets (¥5.9B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3562 has more cash than its total debt.
Reducing Debt: 3562's debt to equity ratio has increased from 14.9% to 46.1% over the past 5 years.
Debt Coverage: 3562's debt is well covered by operating cash flow (32.6%).
Interest Coverage: 3562's interest payments on its debt are well covered by EBIT (94.5x coverage).