Natori Balance Sheet Health

Financial Health criteria checks 6/6

Natori has a total shareholder equity of ¥25.5B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥41.0B and ¥15.5B respectively. Natori's EBIT is ¥2.2B making its interest coverage ratio -249.2. It has cash and short-term investments of ¥4.6B.

Key information

17.5%

Debt to equity ratio

JP¥4.46b

Debt

Interest coverage ratio-249.2x
CashJP¥4.64b
EquityJP¥25.54b
Total liabilitiesJP¥15.50b
Total assetsJP¥41.04b

Recent financial health updates

No updates

Recent updates

Natori (TSE:2922) Will Pay A Dividend Of ¥11.00

Mar 25
Natori (TSE:2922) Will Pay A Dividend Of ¥11.00

Natori (TSE:2922) Is Due To Pay A Dividend Of ¥11.00

Feb 27
Natori (TSE:2922) Is Due To Pay A Dividend Of ¥11.00

Financial Position Analysis

Short Term Liabilities: 2922's short term assets (¥20.7B) exceed its short term liabilities (¥12.1B).

Long Term Liabilities: 2922's short term assets (¥20.7B) exceed its long term liabilities (¥3.4B).


Debt to Equity History and Analysis

Debt Level: 2922 has more cash than its total debt.

Reducing Debt: 2922's debt to equity ratio has reduced from 25.4% to 17.5% over the past 5 years.

Debt Coverage: 2922's debt is well covered by operating cash flow (52.9%).

Interest Coverage: 2922 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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