Nakamoto PacksLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nakamoto PacksLtd has a total shareholder equity of ¥18.5B and total debt of ¥8.5B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ¥38.5B and ¥20.0B respectively. Nakamoto PacksLtd's EBIT is ¥1.8B making its interest coverage ratio 58.5. It has cash and short-term investments of ¥7.5B.
Key information
45.8%
Debt to equity ratio
JP¥8.48b
Debt
Interest coverage ratio | 58.5x |
Cash | JP¥7.53b |
Equity | JP¥18.50b |
Total liabilities | JP¥19.99b |
Total assets | JP¥38.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7811's short term assets (¥23.1B) exceed its short term liabilities (¥16.9B).
Long Term Liabilities: 7811's short term assets (¥23.1B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 7811's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 7811's debt to equity ratio has reduced from 56.7% to 45.8% over the past 5 years.
Debt Coverage: 7811's debt is well covered by operating cash flow (40.8%).
Interest Coverage: 7811's interest payments on its debt are well covered by EBIT (58.5x coverage).