Nihon Yamamura Glass Balance Sheet Health
Financial Health criteria checks 5/6
Nihon Yamamura Glass has a total shareholder equity of ¥52.5B and total debt of ¥27.0B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ¥98.5B and ¥46.0B respectively. Nihon Yamamura Glass's EBIT is ¥3.8B making its interest coverage ratio -12.9. It has cash and short-term investments of ¥14.5B.
Key information
51.4%
Debt to equity ratio
JP¥27.03b
Debt
Interest coverage ratio | -12.9x |
Cash | JP¥14.50b |
Equity | JP¥52.54b |
Total liabilities | JP¥45.98b |
Total assets | JP¥98.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5210's short term assets (¥46.8B) exceed its short term liabilities (¥24.3B).
Long Term Liabilities: 5210's short term assets (¥46.8B) exceed its long term liabilities (¥21.7B).
Debt to Equity History and Analysis
Debt Level: 5210's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 5210's debt to equity ratio has reduced from 52.8% to 51.4% over the past 5 years.
Debt Coverage: 5210's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 5210 earns more interest than it pays, so coverage of interest payments is not a concern.