NAGAWA Balance Sheet Health
Financial Health criteria checks 6/6
NAGAWA has a total shareholder equity of ¥57.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥62.2B and ¥5.2B respectively. NAGAWA's EBIT is ¥4.1B making its interest coverage ratio -11.6. It has cash and short-term investments of ¥7.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -11.6x |
Cash | JP¥7.72b |
Equity | JP¥57.05b |
Total liabilities | JP¥5.16b |
Total assets | JP¥62.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9663's short term assets (¥20.1B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 9663's short term assets (¥20.1B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 9663 is debt free.
Reducing Debt: 9663 had no debt 5 years ago.
Debt Coverage: 9663 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9663 has no debt, therefore coverage of interest payments is not a concern.