Nakamoto PacksLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nakamoto PacksLtd has a total shareholder equity of ¥20.0B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥40.4B and ¥20.5B respectively. Nakamoto PacksLtd's EBIT is ¥2.3B making its interest coverage ratio 76.5. It has cash and short-term investments of ¥7.2B.
Key information
41.1%
Debt to equity ratio
JP¥8.21b
Debt
| Interest coverage ratio | 76.5x |
| Cash | JP¥7.25b |
| Equity | JP¥19.95b |
| Total liabilities | JP¥20.47b |
| Total assets | JP¥40.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7811's short term assets (¥24.8B) exceed its short term liabilities (¥17.1B).
Long Term Liabilities: 7811's short term assets (¥24.8B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 7811's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 7811's debt to equity ratio has reduced from 56.1% to 41.1% over the past 5 years.
Debt Coverage: 7811's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 7811's interest payments on its debt are well covered by EBIT (76.5x coverage).