Nakanishi Financial Health

How is Nakanishi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7716's short term assets (¥62.8B) exceed its short term liabilities (¥8.6B).

Long Term Liabilities: 7716's short term assets (¥62.8B) exceed its long term liabilities (¥1.1B).


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 reduced from 0.2% to 0.1% over the past 5 years.

Debt Coverage: 7716's debt is well covered by operating cash flow (7667%).

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


Balance Sheet


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