Nakabayashi Balance Sheet Health
Financial Health criteria checks 5/6
Nakabayashi has a total shareholder equity of ¥28.0B and total debt of ¥14.3B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are ¥57.6B and ¥29.6B respectively. Nakabayashi's EBIT is ¥1.3B making its interest coverage ratio 1283. It has cash and short-term investments of ¥8.2B.
Key information
51.0%
Debt to equity ratio
JP¥14.29b
Debt
| Interest coverage ratio | 1283x |
| Cash | JP¥8.16b |
| Equity | JP¥28.01b |
| Total liabilities | JP¥29.60b |
| Total assets | JP¥57.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7987's short term assets (¥30.2B) exceed its short term liabilities (¥17.5B).
Long Term Liabilities: 7987's short term assets (¥30.2B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: 7987's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 7987's debt to equity ratio has reduced from 51.7% to 51% over the past 5 years.
Debt Coverage: 7987's debt is not well covered by operating cash flow (19%).
Interest Coverage: 7987's interest payments on its debt are well covered by EBIT (1283x coverage).