Nakayama FudousanLtd Balance Sheet Health
Financial Health criteria checks 2/6
Nakayama FudousanLtd has a total shareholder equity of ¥289.0M and total debt of ¥1.9B, which brings its debt-to-equity ratio to 645.3%. Its total assets and total liabilities are ¥2.4B and ¥2.2B respectively. Nakayama FudousanLtd's EBIT is ¥44.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ¥598.0M.
Key information
645.3%
Debt to equity ratio
JP¥1.87b
Debt
| Interest coverage ratio | 1.4x |
| Cash | JP¥598.00m |
| Equity | JP¥289.00m |
| Total liabilities | JP¥2.15b |
| Total assets | JP¥2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5531's short term assets (¥2.2B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 5531's short term assets (¥2.2B) exceed its long term liabilities (¥574.0M).
Debt to Equity History and Analysis
Debt Level: 5531's net debt to equity ratio (438.4%) is considered high.
Reducing Debt: Insufficient data to determine if 5531's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5531's debt is well covered by operating cash flow.
Interest Coverage: 5531's interest payments on its debt are not well covered by EBIT (1.4x coverage).