Nakanishi Balance Sheet Health
Financial Health criteria checks 5/6
Nakanishi has a total shareholder equity of ¥115.9B and total debt of ¥14.7B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ¥148.1B and ¥32.2B respectively. Nakanishi's EBIT is ¥14.3B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥34.9B.
Key information
12.7%
Debt to equity ratio
JP¥14.71b
Debt
Interest coverage ratio | -19.1x |
Cash | JP¥34.90b |
Equity | JP¥115.90b |
Total liabilities | JP¥32.17b |
Total assets | JP¥148.07b |
Recent financial health updates
Recent updates
Nakanishi (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 (¥72.2B) exceed its short term liabilities (¥23.7B).
Long Term Liabilities: 7716's short term assets (¥72.2B) exceed its long term liabilities (¥8.5B).
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 12.7% over the past 5 years.
Debt Coverage: 7716's debt is well covered by operating cash flow (58.1%).
Interest Coverage: 7716 earns more interest than it pays, so coverage of interest payments is not a concern.