NissouLtd Balance Sheet Health
Financial Health criteria checks 4/6
NissouLtd has a total shareholder equity of ¥1.5B and total debt of ¥511.0M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are ¥2.5B and ¥1.0B respectively. NissouLtd's EBIT is ¥149.0M making its interest coverage ratio 149. It has cash and short-term investments of ¥1.2B.
Key information
34.6%
Debt to equity ratio
JP¥511.00m
Debt
Interest coverage ratio | 149x |
Cash | JP¥1.20b |
Equity | JP¥1.48b |
Total liabilities | JP¥1.01b |
Total assets | JP¥2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1444's short term assets (¥1.8B) exceed its short term liabilities (¥909.0M).
Long Term Liabilities: 1444's short term assets (¥1.8B) exceed its long term liabilities (¥103.0M).
Debt to Equity History and Analysis
Debt Level: 1444 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1444's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1444's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 1444's interest payments on its debt are well covered by EBIT (149x coverage).