Nankai PlywoodLtd Balance Sheet Health
Financial Health criteria checks 5/6
Nankai PlywoodLtd has a total shareholder equity of ¥24.4B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ¥32.5B and ¥8.2B respectively. Nankai PlywoodLtd's EBIT is ¥648.0M making its interest coverage ratio 20.3. It has cash and short-term investments of ¥3.5B.
Key information
18.7%
Debt to equity ratio
JP¥4.55b
Debt
| Interest coverage ratio | 20.3x |
| Cash | JP¥3.48b |
| Equity | JP¥24.36b |
| Total liabilities | JP¥8.17b |
| Total assets | JP¥32.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7887's short term assets (¥17.4B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 7887's short term assets (¥17.4B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 7887's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 7887's debt to equity ratio has increased from 4.3% to 18.7% over the past 5 years.
Debt Coverage: 7887's debt is well covered by operating cash flow (86.4%).
Interest Coverage: 7887's interest payments on its debt are well covered by EBIT (20.3x coverage).