NATTY SWANKY holdingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
NATTY SWANKY holdingsLtd has a total shareholder equity of ¥2.6B and total debt of ¥920.0M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ¥4.4B and ¥1.9B respectively. NATTY SWANKY holdingsLtd's EBIT is ¥305.0M making its interest coverage ratio 43.6. It has cash and short-term investments of ¥1.9B.
Key information
35.9%
Debt to equity ratio
JP¥920.00m
Debt
| Interest coverage ratio | 43.6x |
| Cash | JP¥1.92b |
| Equity | JP¥2.57b |
| Total liabilities | JP¥1.88b |
| Total assets | JP¥4.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7674's short term assets (¥2.4B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7674's short term assets (¥2.4B) exceed its long term liabilities (¥751.0M).
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 (47.6%).
Interest Coverage: 7674's interest payments on its debt are well covered by EBIT (43.6x coverage).