NIFTY Lifestyle Balance Sheet Health
Financial Health criteria checks 4/6
NIFTY Lifestyle has a total shareholder equity of ¥5.3B and total debt of ¥82.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥6.3B and ¥1.0B respectively.
Key information
1.6%
Debt to equity ratio
JP¥82.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.95b |
Equity | JP¥5.28b |
Total liabilities | JP¥1.02b |
Total assets | JP¥6.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4262's short term assets (¥5.6B) exceed its short term liabilities (¥1,000.0M).
Long Term Liabilities: 4262's short term assets (¥5.6B) exceed its long term liabilities (¥20.0M).
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 (1404.9%).
Interest Coverage: Insufficient data to determine if 4262's interest payments on its debt are well covered by EBIT.