NATTY SWANKY holdingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
NATTY SWANKY holdingsLtd has a total shareholder equity of ¥2.5B and total debt of ¥900.0M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ¥4.5B and ¥2.0B respectively. NATTY SWANKY holdingsLtd's EBIT is ¥132.0M making its interest coverage ratio 18.9. It has cash and short-term investments of ¥1.5B.
Key information
35.9%
Debt to equity ratio
JP¥900.00m
Debt
| Interest coverage ratio | 18.9x |
| Cash | JP¥1.55b |
| Equity | JP¥2.51b |
| Total liabilities | JP¥1.96b |
| Total assets | JP¥4.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7674's short term assets (¥2.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7674's short term assets (¥2.1B) exceed its long term liabilities (¥686.0M).
Debt to Equity History and Analysis
Debt Level: 7674 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7674's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7674's debt is well covered by operating cash flow (48.7%).
Interest Coverage: 7674's interest payments on its debt are well covered by EBIT (18.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
NATTY SWANKY holdings Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |