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 |
| Cash | JP¥4.64b |
| Equity | JP¥25.54b |
| Total liabilities | JP¥15.50b |
| Total assets | JP¥41.04b |
Recent financial health updates
No updates
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.