Nippon Souken Balance Sheet Health
Financial Health criteria checks 3/6
Nippon Souken has a total shareholder equity of ¥75.0M and total debt of ¥133.0M, which brings its debt-to-equity ratio to 177.3%. Its total assets and total liabilities are ¥333.0M and ¥258.0M respectively. Nippon Souken's EBIT is ¥34.0M making its interest coverage ratio 34. It has cash and short-term investments of ¥100.0M.
Key information
177.3%
Debt to equity ratio
JP¥133.00m
Debt
| Interest coverage ratio | 34x |
| Cash | JP¥100.00m |
| Equity | JP¥75.00m |
| Total liabilities | JP¥258.00m |
| Total assets | JP¥333.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5840's short term assets (¥220.0M) exceed its short term liabilities (¥148.0M).
Long Term Liabilities: 5840's short term assets (¥220.0M) exceed its long term liabilities (¥110.0M).
Debt to Equity History and Analysis
Debt Level: 5840's net debt to equity ratio (44%) is considered high.
Reducing Debt: Insufficient data to determine if 5840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5840's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5840's interest payments on its debt are well covered by EBIT (34x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:27 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nippon Souken Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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