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Nissui Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -20.7x |
| Cash | JP¥2.87b |
| Equity | JP¥11.91b |
| Total liabilities | JP¥3.53b |
| Total assets | JP¥15.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4550's short term assets (¥10.4B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4550's short term assets (¥10.4B) exceed its long term liabilities (¥444.0M).
Debt to Equity History and Analysis
Debt Level: 4550 is debt free.
Reducing Debt: 4550 has not had any debt for past 5 years.
Debt Coverage: 4550 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4550 has no debt, therefore coverage of interest payments is not a concern.