Nippon Shinyaku Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Shinyaku has a total shareholder equity of ¥235.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥268.5B and ¥33.3B respectively. Nippon Shinyaku's EBIT is ¥28.3B making its interest coverage ratio -43.1. It has cash and short-term investments of ¥56.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -43.1x |
| Cash | JP¥56.39b |
| Equity | JP¥235.25b |
| Total liabilities | JP¥33.29b |
| Total assets | JP¥268.54b |
Recent financial health updates
No updates
Recent updates
Is Nippon Shinyaku Co., Ltd. (TSE:4516) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 20
Nippon Shinyaku Co., Ltd.'s (TSE:4516) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 17Benign Growth For Nippon Shinyaku Co., Ltd. (TSE:4516) Underpins Its Share Price
Sep 10Calculating The Intrinsic Value Of Nippon Shinyaku Co., Ltd. (TSE:4516)
Jun 29Why Investors Shouldn't Be Surprised By Nippon Shinyaku Co., Ltd.'s (TSE:4516) 29% Share Price Plunge
Jun 04Many Still Looking Away From Nippon Shinyaku Co., Ltd. (TSE:4516)
Apr 19Nippon Shinyaku (TSE:4516) Is Due To Pay A Dividend Of ¥62.00
Mar 18Nippon Shinyaku (TSE:4516) Will Pay A Dividend Of ¥62.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4516's short term assets (¥159.8B) exceed its short term liabilities (¥27.7B).
Long Term Liabilities: 4516's short term assets (¥159.8B) exceed its long term liabilities (¥5.6B).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:03 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nippon Shinyaku Co., Ltd. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tatsuyuki Arai | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Global Markets Japan Inc. |
| Hidemaru Yamaguchi | Citigroup Inc |