Nihon Yamamura Glass Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Yamamura Glass has a total shareholder equity of ¥55.1B and total debt of ¥20.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ¥92.8B and ¥37.7B respectively. Nihon Yamamura Glass's EBIT is ¥3.6B making its interest coverage ratio 24.6. It has cash and short-term investments of ¥6.9B.
Key information
37.5%
Debt to equity ratio
JP¥20.63b
Debt
| Interest coverage ratio | 24.6x |
| Cash | JP¥6.87b |
| Equity | JP¥55.05b |
| Total liabilities | JP¥37.72b |
| Total assets | JP¥92.78b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Nihon Yamamura Glass (TSE:5210)
Nov 25
Some Nihon Yamamura Glass Co., Ltd. (TSE:5210) Shareholders Look For Exit As Shares Take 31% Pounding
Aug 05What Nihon Yamamura Glass Co., Ltd.'s (TSE:5210) 25% Share Price Gain Is Not Telling You
Jun 03Impressive Earnings May Not Tell The Whole Story For Nihon Yamamura Glass (TSE:5210)
May 22Financial Position Analysis
Short Term Liabilities: 5210's short term assets (¥38.6B) exceed its short term liabilities (¥18.3B).
Long Term Liabilities: 5210's short term assets (¥38.6B) exceed its long term liabilities (¥19.4B).
Debt to Equity History and Analysis
Debt Level: 5210's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 5210's debt to equity ratio has reduced from 59.5% to 37.5% over the past 5 years.
Debt Coverage: 5210's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 5210's interest payments on its debt are well covered by EBIT (24.6x coverage).