No.1Ltd Balance Sheet Health
Financial Health criteria checks 5/6
No.1Ltd has a total shareholder equity of ¥4.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ¥8.3B and ¥4.0B respectively. No.1Ltd's EBIT is ¥1.2B making its interest coverage ratio 94.8. It has cash and short-term investments of ¥2.9B.
Key information
36.1%
Debt to equity ratio
JP¥1.53b
Debt
| Interest coverage ratio | 94.8x |
| Cash | JP¥2.95b |
| Equity | JP¥4.23b |
| Total liabilities | JP¥4.03b |
| Total assets | JP¥8.26b |
Recent financial health updates
Recent updates
We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative
Oct 18
No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 17No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 19Three 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 (¥2.8B).
Long Term Liabilities: 3562's short term assets (¥5.9B) exceed its long term liabilities (¥1.2B).
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 8% to 36.1% over the past 5 years.
Debt Coverage: 3562's debt is well covered by operating cash flow (92.5%).
Interest Coverage: 3562's interest payments on its debt are well covered by EBIT (94.8x coverage).