Nippon Kinzoku Balance Sheet Health
Financial Health criteria checks 2/6
Nippon Kinzoku has a total shareholder equity of ¥26.8B and total debt of ¥25.2B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are ¥75.8B and ¥49.0B respectively.
Key information
94.2%
Debt to equity ratio
JP¥25.23b
Debt
Interest coverage ratio | n/a |
Cash | JP¥13.24b |
Equity | JP¥26.79b |
Total liabilities | JP¥48.99b |
Total assets | JP¥75.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5491's short term assets (¥43.2B) exceed its short term liabilities (¥34.4B).
Long Term Liabilities: 5491's short term assets (¥43.2B) exceed its long term liabilities (¥14.6B).
Debt to Equity History and Analysis
Debt Level: 5491's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 5491's debt to equity ratio has increased from 79.5% to 94.2% over the past 5 years.
Debt Coverage: 5491's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5491's interest payments on its debt are well covered by EBIT.