Nozawa Balance Sheet Health
Financial Health criteria checks 6/6
Nozawa has a total shareholder equity of ¥19.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.5B and ¥9.7B respectively. Nozawa's EBIT is ¥1.8B making its interest coverage ratio -18.9. It has cash and short-term investments of ¥7.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -18.9x |
Cash | JP¥7.39b |
Equity | JP¥19.81b |
Total liabilities | JP¥9.67b |
Total assets | JP¥29.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5237's short term assets (¥14.3B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 5237's short term assets (¥14.3B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 5237 is debt free.
Reducing Debt: 5237 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: 5237 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5237 has no debt, therefore coverage of interest payments is not a concern.