Nakanishi Balance Sheet Health

Financial Health criteria checks 5/6

Nakanishi has a total shareholder equity of ¥124.0B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥156.8B and ¥32.7B respectively. Nakanishi's EBIT is ¥14.3B making its interest coverage ratio -17.8. It has cash and short-term investments of ¥40.6B.

Key information

11.7%

Debt to equity ratio

JP¥14.49b

Debt

Interest coverage ratio-17.8x
CashJP¥40.63b
EquityJP¥124.03b
Total liabilitiesJP¥32.73b
Total assetsJP¥156.76b

Recent financial health updates

Recent updates

There Is A Reason Nakanishi Inc.'s (TSE:7716) Price Is Undemanding

Aug 29
There Is A Reason Nakanishi Inc.'s (TSE:7716) Price Is Undemanding

Nakanishi (TSE:7716) Will Pay A Dividend Of ¥26.00

Aug 11
Nakanishi (TSE:7716) Will Pay A Dividend Of ¥26.00

Nakanishi (TSE:7716) Has More To Do To Multiply In Value Going Forward

Aug 09
Nakanishi (TSE:7716) Has More To Do To Multiply In Value Going Forward

With EPS Growth And More, Nakanishi (TSE:7716) Makes An Interesting Case

Jun 20
With EPS Growth And More, Nakanishi (TSE:7716) Makes An Interesting Case

Nakanishi (TSE:7716) Has Announced A Dividend Of ¥26.00

Jun 02
Nakanishi (TSE:7716) Has Announced A Dividend Of ¥26.00

Is There An Opportunity With Nakanishi Inc.'s (TSE:7716) 25% Undervaluation?

May 28
Is There An Opportunity With Nakanishi Inc.'s (TSE:7716) 25% Undervaluation?

Nakanishi's (TSE:7716) Returns Have Hit A Wall

May 02
Nakanishi's (TSE:7716) Returns Have Hit A Wall

Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

Apr 03
Here's Why Nakanishi (TSE:7716) Can Manage Its Debt Responsibly

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

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

Financial Position Analysis

Short Term Liabilities: 7716's short term assets (¥79.0B) exceed its short term liabilities (¥24.2B).

Long Term Liabilities: 7716's short term assets (¥79.0B) exceed its long term liabilities (¥8.6B).


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 11.7% over the past 5 years.

Debt Coverage: 7716's debt is well covered by operating cash flow (81%).

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


Balance Sheet


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