Nagaileben Balance Sheet Health

Financial Health criteria checks 6/6

Nagaileben has a total shareholder equity of ¥42.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥46.7B and ¥4.0B respectively. Nagaileben's EBIT is ¥4.0B making its interest coverage ratio -250.3. It has cash and short-term investments of ¥26.3B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-250.3x
CashJP¥26.35b
EquityJP¥42.70b
Total liabilitiesJP¥4.03b
Total assetsJP¥46.73b

Recent financial health updates

No updates

Recent updates

Nagaileben (TSE:7447) Has Affirmed Its Dividend Of ¥60.00

Aug 06
Nagaileben (TSE:7447) Has Affirmed Its Dividend Of ¥60.00

Nagaileben (TSE:7447) Has Announced A Dividend Of ¥60.00

Jul 22
Nagaileben (TSE:7447) Has Announced A Dividend Of ¥60.00

Nagaileben (TSE:7447) Has Affirmed Its Dividend Of ¥60.00

Jun 19
Nagaileben (TSE:7447) Has Affirmed Its Dividend Of ¥60.00

Nagaileben (TSE:7447) Is Paying Out A Dividend Of ¥60.00

Jun 05
Nagaileben (TSE:7447) Is Paying Out A Dividend Of ¥60.00

Nagaileben's (TSE:7447) Dividend Will Be ¥60.00

May 21
Nagaileben's (TSE:7447) Dividend Will Be ¥60.00

Nagaileben (TSE:7447) Is Due To Pay A Dividend Of ¥60.00

Apr 25
Nagaileben (TSE:7447) Is Due To Pay A Dividend Of ¥60.00

Nagaileben's (TSE:7447) Dividend Will Be ¥60.00

Apr 04
Nagaileben's (TSE:7447) Dividend Will Be ¥60.00

Financial Position Analysis

Short Term Liabilities: 7447's short term assets (¥38.3B) exceed its short term liabilities (¥3.1B).

Long Term Liabilities: 7447's short term assets (¥38.3B) exceed its long term liabilities (¥924.0M).


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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