Nakamuraya Balance Sheet Health
Financial Health criteria checks 5/6
Nakamuraya has a total shareholder equity of ¥26.0B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥47.6B and ¥21.6B respectively. Nakamuraya's EBIT is ¥357.7M making its interest coverage ratio -3. It has cash and short-term investments of ¥1.9B.
Key information
26.9%
Debt to equity ratio
JP¥7.00b
Debt
| Interest coverage ratio | -3x |
| Cash | JP¥1.87b |
| Equity | JP¥26.02b |
| Total liabilities | JP¥21.57b |
| Total assets | JP¥47.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2204's short term assets (¥14.1B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 2204's short term assets (¥14.1B) exceed its long term liabilities (¥9.1B).
Debt to Equity History and Analysis
Debt Level: 2204's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: 2204's debt to equity ratio has reduced from 33% to 26.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if 2204's debt is well covered by operating cash flow.
Interest Coverage: 2204 earns more interest than it pays, so coverage of interest payments is not a concern.