Nakanishi Balance Sheet Health
Financial Health criteria checks 5/6
Nakanishi has a total shareholder equity of ¥116.0B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ¥147.9B and ¥31.8B respectively. Nakanishi's EBIT is ¥14.1B making its interest coverage ratio -18.5. It has cash and short-term investments of ¥40.0B.
Key information
14.8%
Debt to equity ratio
JP¥17.18b
Debt
| Interest coverage ratio | -18.5x |
| Cash | JP¥40.04b |
| Equity | JP¥116.00b |
| Total liabilities | JP¥31.85b |
| Total assets | JP¥147.85b |
Recent financial health updates
Recent updates
Nakanishi Inc.'s (TSE:7716) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 13
There Is A Reason Nakanishi Inc.'s (TSE:7716) Price Is Undemanding
Aug 29Nakanishi (TSE:7716) Will Pay A Dividend Of ¥26.00
Aug 11Nakanishi (TSE:7716) Has More To Do To Multiply In Value Going Forward
Aug 09With EPS Growth And More, Nakanishi (TSE:7716) Makes An Interesting Case
Jun 20Nakanishi (TSE:7716) Has Announced A Dividend Of ¥26.00
Jun 02Is There An Opportunity With Nakanishi Inc.'s (TSE:7716) 25% Undervaluation?
May 28Nakanishi's (TSE:7716) Returns Have Hit A Wall
May 02Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly
Apr 03Does Nakanishi (TSE:7716) Deserve A Spot On Your Watchlist?
Mar 14Financial Position Analysis
Short Term Liabilities: 7716's short term assets (¥76.6B) exceed its short term liabilities (¥24.4B).
Long Term Liabilities: 7716's short term assets (¥76.6B) exceed its long term liabilities (¥7.5B).
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 14.8% over the past 5 years.
Debt Coverage: 7716's debt is well covered by operating cash flow (68.3%).
Interest Coverage: 7716 earns more interest than it pays, so coverage of interest payments is not a concern.