Nippon Chemiphar Balance Sheet Health
Financial Health criteria checks 3/6
Nippon Chemiphar has a total shareholder equity of ¥18.6B and total debt of ¥17.9B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥52.0B and ¥33.5B respectively.
Key information
96.6%
Debt to equity ratio
JP¥17.91b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥10.81b |
| Equity | JP¥18.55b |
| Total liabilities | JP¥33.47b |
| Total assets | JP¥52.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4539's short term assets (¥32.9B) exceed its short term liabilities (¥14.5B).
Long Term Liabilities: 4539's short term assets (¥32.9B) exceed its long term liabilities (¥19.0B).
Debt to Equity History and Analysis
Debt Level: 4539's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 4539's debt to equity ratio has increased from 91% to 96.6% over the past 5 years.
Debt Coverage: 4539's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 4539's interest payments on its debt are well covered by EBIT.