DOUTOR NICHIRES Holdings Balance Sheet Health
Financial Health criteria checks 5/6
DOUTOR NICHIRES Holdings has a total shareholder equity of ¥99.5B and total debt of ¥702.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥127.8B and ¥28.3B respectively. DOUTOR NICHIRES Holdings's EBIT is ¥7.3B making its interest coverage ratio -430.8. It has cash and short-term investments of ¥35.8B.
Key information
0.7%
Debt to equity ratio
JP¥702.00m
Debt
Interest coverage ratio | -430.8x |
Cash | JP¥35.80b |
Equity | JP¥99.47b |
Total liabilities | JP¥28.32b |
Total assets | JP¥127.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3087's short term assets (¥54.5B) exceed its short term liabilities (¥19.4B).
Long Term Liabilities: 3087's short term assets (¥54.5B) exceed its long term liabilities (¥8.9B).
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 0.5% to 0.7% over the past 5 years.
Debt Coverage: 3087's debt is well covered by operating cash flow (1680.2%).
Interest Coverage: 3087 earns more interest than it pays, so coverage of interest payments is not a concern.