DOUTOR NICHIRES Holdings Balance Sheet Health
Financial Health criteria checks 5/6
DOUTOR NICHIRES Holdings has a total shareholder equity of ¥102.8B and total debt of ¥744.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥133.2B and ¥30.4B respectively. DOUTOR NICHIRES Holdings's EBIT is ¥9.0B making its interest coverage ratio -499.4. It has cash and short-term investments of ¥36.8B.
Key information
0.7%
Debt to equity ratio
JP¥744.00m
Debt
| Interest coverage ratio | -499.4x |
| Cash | JP¥36.82b |
| Equity | JP¥102.76b |
| Total liabilities | JP¥30.41b |
| Total assets | JP¥133.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3087's short term assets (¥59.4B) exceed its short term liabilities (¥21.7B).
Long Term Liabilities: 3087's short term assets (¥59.4B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: 3087 has more cash than its total debt.
Reducing Debt: 3087's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Debt Coverage: 3087's debt is well covered by operating cash flow (1480.1%).
Interest Coverage: 3087 earns more interest than it pays, so coverage of interest payments is not a concern.