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 |
Cash | JP¥32.65b |
Equity | JP¥113.20b |
Total liabilities | JP¥27.52b |
Total assets | JP¥140.71b |
Recent financial health updates
No updates
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.