Nakanishi Balance Sheet Health

Financial Health criteria checks 5/6

Nakanishi has a total shareholder equity of ¥113.2B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥140.7B and ¥27.5B respectively. Nakanishi's EBIT is ¥14.3B making its interest coverage ratio -22.2. It has cash and short-term investments of ¥32.6B.

Key information

10.3%

Debt to equity ratio

JP¥11.67b

Debt

Interest coverage ratio-22.2x
CashJP¥32.65b
EquityJP¥113.20b
Total liabilitiesJP¥27.52b
Total assetsJP¥140.71b

Recent financial health updates

No updates

Recent updates

Does Nakanishi (TSE:7716) Deserve A Spot On Your Watchlist?

Mar 14
Does Nakanishi (TSE:7716) Deserve A Spot On Your Watchlist?

Nakanishi (TYO:7716) May Have Issues Allocating Its Capital

May 04
Nakanishi (TYO:7716) May Have Issues Allocating Its Capital

Is Nakanishi Inc. (TYO:7716) A Smart Choice For Dividend Investors?

Mar 16
Is Nakanishi Inc. (TYO:7716) A Smart Choice For Dividend Investors?

What Percentage Of Nakanishi Inc. (TYO:7716) Shares Do Insiders Own?

Feb 22
What Percentage Of Nakanishi Inc. (TYO:7716) Shares Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: 7716's short term assets (¥68.1B) exceed its short term liabilities (¥21.5B).

Long Term Liabilities: 7716's short term assets (¥68.1B) exceed its long term liabilities (¥6.0B).


Debt to Equity History and Analysis

Debt Level: 7716 has more cash than its total debt.

Reducing Debt: 7716's debt to equity ratio has increased from 0.1% to 10.3% over the past 5 years.

Debt Coverage: 7716's debt is well covered by operating cash flow (73.3%).

Interest Coverage: 7716 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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