Nagaileben Balance Sheet Health
Financial Health criteria checks 6/6
Nagaileben has a total shareholder equity of ¥42.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥46.4B and ¥3.8B respectively. Nagaileben's EBIT is ¥4.2B making its interest coverage ratio -381.5. It has cash and short-term investments of ¥24.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -381.5x |
Cash | JP¥24.62b |
Equity | JP¥42.60b |
Total liabilities | JP¥3.80b |
Total assets | JP¥46.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7447's short term assets (¥38.0B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 7447's short term assets (¥38.0B) exceed its long term liabilities (¥882.0M).
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.