NIFTY Lifestyle Balance Sheet Health
Financial Health criteria checks 4/6
NIFTY Lifestyle has a total shareholder equity of ¥5.0B and total debt of ¥86.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥5.8B and ¥744.0M respectively.
Key information
1.7%
Debt to equity ratio
JP¥86.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.50b |
Equity | JP¥5.02b |
Total liabilities | JP¥744.00m |
Total assets | JP¥5.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4262's short term assets (¥5.0B) exceed its short term liabilities (¥655.0M).
Long Term Liabilities: 4262's short term assets (¥5.0B) exceed its long term liabilities (¥89.0M).
Debt to Equity History and Analysis
Debt Level: 4262 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4262's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4262's debt is well covered by operating cash flow (830.2%).
Interest Coverage: Insufficient data to determine if 4262's interest payments on its debt are well covered by EBIT.