Nagaileben Balance Sheet Health
Financial Health criteria checks 6/6
Nagaileben has a total shareholder equity of ¥40.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.1B and ¥3.5B respectively. Nagaileben's EBIT is ¥3.9B making its interest coverage ratio -187. It has cash and short-term investments of ¥23.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -187x |
| Cash | JP¥23.37b |
| Equity | JP¥40.66b |
| Total liabilities | JP¥3.47b |
| Total assets | JP¥44.13b |
Recent financial health updates
No updates
Recent updates
Nagaileben (TSE:7447) Has Affirmed Its Dividend Of ¥60.00
Aug 06
Nagaileben (TSE:7447) Has Announced A Dividend Of ¥60.00
Jul 22Nagaileben (TSE:7447) Has Affirmed Its Dividend Of ¥60.00
Jun 19Nagaileben (TSE:7447) Is Paying Out A Dividend Of ¥60.00
Jun 05Nagaileben's (TSE:7447) Dividend Will Be ¥60.00
May 21Nagaileben (TSE:7447) Is Due To Pay A Dividend Of ¥60.00
Apr 25Nagaileben's (TSE:7447) Dividend Will Be ¥60.00
Apr 04Financial Position Analysis
Short Term Liabilities: 7447's short term assets (¥35.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 7447's short term assets (¥35.7B) exceed its long term liabilities (¥930.0M).
Debt to Equity History and Analysis
Debt Level: 7447 is debt free.
Reducing Debt: 7447 has not had any debt for past 5 years.
Debt Coverage: 7447 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7447 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:50 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nagaileben Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hidemaru Yamaguchi | Citigroup Global Markets Japan Inc. |
| Hidemaru Yamaguchi | Citigroup Inc |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |