Nippon Chutetsukan K.K Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Chutetsukan K.K has a total shareholder equity of ¥9.8B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ¥20.5B and ¥10.7B respectively. Nippon Chutetsukan K.K's EBIT is ¥864.0M making its interest coverage ratio 57.6. It has cash and short-term investments of ¥3.4B.
Key information
46.6%
Debt to equity ratio
JP¥4.55b
Debt
Interest coverage ratio | 57.6x |
Cash | JP¥3.42b |
Equity | JP¥9.77b |
Total liabilities | JP¥10.69b |
Total assets | JP¥20.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5612's short term assets (¥14.1B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 5612's short term assets (¥14.1B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 5612's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 5612's debt to equity ratio has increased from 42.1% to 46.6% over the past 5 years.
Debt Coverage: 5612's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 5612's interest payments on its debt are well covered by EBIT (57.6x coverage).