Nihon Kohden Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Kohden has a total shareholder equity of ¥176.4B and total debt of ¥477.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥218.6B and ¥42.2B respectively. Nihon Kohden's EBIT is ¥17.2B making its interest coverage ratio -38.5. It has cash and short-term investments of ¥49.1B.
Key information
0.3%
Debt to equity ratio
JP¥477.00m
Debt
| Interest coverage ratio | -38.5x |
| Cash | JP¥49.06b |
| Equity | JP¥176.38b |
| Total liabilities | JP¥42.22b |
| Total assets | JP¥218.60b |
Recent financial health updates
No updates
Recent updates
Results: Nihon Kohden Corporation Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 10
The Returns At Nihon Kohden (TSE:6849) Aren't Growing
Oct 11Nihon Kohden (TSE:6849) Has Affirmed Its Dividend Of ¥15.00
Sep 11Nihon Kohden (TSE:6849) Is Paying Out A Dividend Of ¥15.00
Aug 28Nihon Kohden (TSE:6849) Has Affirmed Its Dividend Of ¥15.00
Aug 09Results: Nihon Kohden Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 07Why We're Not Concerned Yet About Nihon Kohden Corporation's (TSE:6849) 32% Share Price Plunge
Aug 06Nihon Kohden (TSE:6849) Is Due To Pay A Dividend Of ¥15.00
Jul 26Nihon Kohden (TSE:6849) Will Pay A Dividend Of ¥15.00
Jul 11Nihon Kohden's (TSE:6849) Profits Appear To Have Quality Issues
Jul 05Returns On Capital At Nihon Kohden (TSE:6849) Have Stalled
Jul 03Is Nihon Kohden Corporation (TSE:6849) Trading At A 22% Discount?
Jun 07Nihon Kohden (TSE:6849) Will Pay A Dividend Of ¥31.00
Mar 12Nihon Kohden (TSE:6849) Will Pay A Dividend Of ¥31.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6849's short term assets (¥167.9B) exceed its short term liabilities (¥40.1B).
Long Term Liabilities: 6849's short term assets (¥167.9B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 6849 has more cash than its total debt.
Reducing Debt: 6849's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Debt Coverage: 6849's debt is well covered by operating cash flow (2936.5%).
Interest Coverage: 6849 earns more interest than it pays, so coverage of interest payments is not a concern.