NARUMIYA INTERNATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
NARUMIYA INTERNATIONAL has a total shareholder equity of ¥6.0B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥14.2B and ¥8.2B respectively. NARUMIYA INTERNATIONAL's EBIT is ¥2.1B making its interest coverage ratio 49. It has cash and short-term investments of ¥2.9B.
Key information
40.0%
Debt to equity ratio
JP¥2.40b
Debt
Interest coverage ratio | 49x |
Cash | JP¥2.89b |
Equity | JP¥6.01b |
Total liabilities | JP¥8.15b |
Total assets | JP¥14.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9275's short term assets (¥8.8B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 9275's short term assets (¥8.8B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 9275 has more cash than its total debt.
Reducing Debt: 9275's debt to equity ratio has reduced from 137.4% to 40% over the past 5 years.
Debt Coverage: 9275's debt is well covered by operating cash flow (80.2%).
Interest Coverage: 9275's interest payments on its debt are well covered by EBIT (49x coverage).