Nippon Shinyaku Co., Ltd.

TSE:4516 Stock Report

Market Cap: JP¥233.0b

Nippon Shinyaku Balance Sheet Health

Financial Health criteria checks 6/6

Nippon Shinyaku has a total shareholder equity of ¥220.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥263.4B and ¥42.9B respectively. Nippon Shinyaku's EBIT is ¥31.3B making its interest coverage ratio -52.6. It has cash and short-term investments of ¥68.7B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-52.6x
CashJP¥68.70b
EquityJP¥220.53b
Total liabilitiesJP¥42.87b
Total assetsJP¥263.40b

Recent financial health updates

No updates

Recent updates

Calculating The Intrinsic Value Of Nippon Shinyaku Co., Ltd. (TSE:4516)

Jun 29
Calculating The Intrinsic Value Of Nippon Shinyaku Co., Ltd. (TSE:4516)

Why Investors Shouldn't Be Surprised By Nippon Shinyaku Co., Ltd.'s (TSE:4516) 29% Share Price Plunge

Jun 04
Why Investors Shouldn't Be Surprised By Nippon Shinyaku Co., Ltd.'s (TSE:4516) 29% Share Price Plunge

Many Still Looking Away From Nippon Shinyaku Co., Ltd. (TSE:4516)

Apr 19
Many Still Looking Away From Nippon Shinyaku Co., Ltd. (TSE:4516)

Nippon Shinyaku (TSE:4516) Is Due To Pay A Dividend Of ¥62.00

Mar 18
Nippon Shinyaku (TSE:4516) Is Due To Pay A Dividend Of ¥62.00

Nippon Shinyaku (TSE:4516) Will Pay A Dividend Of ¥62.00

Feb 26
Nippon Shinyaku (TSE:4516) Will Pay A Dividend Of ¥62.00

Financial Position Analysis

Short Term Liabilities: 4516's short term assets (¥164.3B) exceed its short term liabilities (¥37.3B).

Long Term Liabilities: 4516's short term assets (¥164.3B) exceed its long term liabilities (¥5.5B).


Debt to Equity History and Analysis

Debt Level: 4516 is debt free.

Reducing Debt: 4516 has not had any debt for past 5 years.

Debt Coverage: 4516 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4516 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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