Nakabayashi Balance Sheet Health
Financial Health criteria checks 4/6
Nakabayashi has a total shareholder equity of ¥28.0B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are ¥56.7B and ¥28.7B respectively. Nakabayashi's EBIT is ¥846.0M making its interest coverage ratio 846. It has cash and short-term investments of ¥7.5B.
Key information
49.3%
Debt to equity ratio
JP¥13.80b
Debt
| Interest coverage ratio | 846x |
| Cash | JP¥7.52b |
| Equity | JP¥28.00b |
| Total liabilities | JP¥28.67b |
| Total assets | JP¥56.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7987's short term assets (¥29.0B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 7987's short term assets (¥29.0B) exceed its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 7987's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 7987's debt to equity ratio has increased from 47.5% to 49.3% over the past 5 years.
Debt Coverage: 7987's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: 7987's interest payments on its debt are well covered by EBIT (846x coverage).