Nippon Shinyaku Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Shinyaku has a total shareholder equity of ¥215.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥247.8B and ¥32.5B respectively. Nippon Shinyaku's EBIT is ¥31.7B making its interest coverage ratio -53.3. It has cash and short-term investments of ¥65.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -53.3x |
| Cash | JP¥65.81b |
| Equity | JP¥215.32b |
| Total liabilities | JP¥32.51b |
| Total assets | JP¥247.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4516's short term assets (¥160.9B) exceed its short term liabilities (¥27.2B).
Long Term Liabilities: 4516's short term assets (¥160.9B) exceed its long term liabilities (¥5.3B).
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.