Nihon Trim Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Trim has a total shareholder equity of ¥23.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.6B and ¥7.5B respectively. Nihon Trim's EBIT is ¥3.1B making its interest coverage ratio -129.3. It has cash and short-term investments of ¥14.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -129.3x |
Cash | JP¥14.55b |
Equity | JP¥23.13b |
Total liabilities | JP¥7.48b |
Total assets | JP¥30.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6788's short term assets (¥22.1B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 6788's short term assets (¥22.1B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 6788 is debt free.
Reducing Debt: 6788 has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
Debt Coverage: 6788 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6788 has no debt, therefore coverage of interest payments is not a concern.