Nippon Kinzoku Balance Sheet Health
Financial Health criteria checks 3/6
Nippon Kinzoku has a total shareholder equity of ¥26.9B and total debt of ¥22.6B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are ¥71.0B and ¥44.1B respectively.
Key information
84.0%
Debt to equity ratio
JP¥22.59b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥10.84b |
| Equity | JP¥26.88b |
| Total liabilities | JP¥44.10b |
| Total assets | JP¥70.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5491's short term assets (¥38.3B) exceed its short term liabilities (¥28.5B).
Long Term Liabilities: 5491's short term assets (¥38.3B) exceed its long term liabilities (¥15.6B).
Debt to Equity History and Analysis
Debt Level: 5491's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: 5491's debt to equity ratio has reduced from 91.4% to 84% over the past 5 years.
Debt Coverage: 5491's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 5491's interest payments on its debt are well covered by EBIT.