Nippon Koshuha SteelLtd Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Koshuha SteelLtd has a total shareholder equity of ¥21.8B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥39.0B and ¥17.2B respectively.
Key information
10.7%
Debt to equity ratio
JP¥2.33b
Debt
Interest coverage ratio | n/a |
Cash | JP¥829.00m |
Equity | JP¥21.77b |
Total liabilities | JP¥17.19b |
Total assets | JP¥38.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5476's short term assets (¥25.9B) exceed its short term liabilities (¥13.1B).
Long Term Liabilities: 5476's short term assets (¥25.9B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 5476's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 5476's debt to equity ratio has reduced from 53.2% to 10.7% over the past 5 years.
Debt Coverage: 5476's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5476's interest payments on its debt are well covered by EBIT.