Nihon IskLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nihon IskLtd has a total shareholder equity of ¥4.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.9B and ¥1.9B respectively. Nihon IskLtd's EBIT is ¥476.0M making its interest coverage ratio -119. It has cash and short-term investments of ¥979.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -119x |
Cash | JP¥979.00m |
Equity | JP¥4.01b |
Total liabilities | JP¥1.87b |
Total assets | JP¥5.88b |
Recent financial health updates
No updates
Recent updates
Key Things To Consider Before Buying Nihon Isk Co.,Ltd. (TYO:7986) For Its Dividend
Mar 05Our Take On The Returns On Capital At Nihon IskLtd (TYO:7986)
Jan 28Should You Buy Nihon Isk Co.,Ltd. (TYO:7986) For Its Upcoming Dividend?
Dec 24Is It Worth Buying Nihon Isk Co.,Ltd. (TYO:7986) For Its 2.7% Dividend Yield?
Nov 18Financial Position Analysis
Short Term Liabilities: 7986's short term assets (¥2.7B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7986's short term assets (¥2.7B) exceed its long term liabilities (¥526.0M).
Debt to Equity History and Analysis
Debt Level: 7986 is debt free.
Reducing Debt: 7986 has not had any debt for past 5 years.
Debt Coverage: 7986 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7986 has no debt, therefore coverage of interest payments is not a concern.