Nakanishi Financial Health
How is Nakanishi's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.