NakayamafukuLtd Balance Sheet Health
Financial Health criteria checks 4/6
NakayamafukuLtd has a total shareholder equity of ¥21.7B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ¥35.3B and ¥13.6B respectively.
Key information
23.0%
Debt to equity ratio
JP¥5.00b
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.41b |
Equity | JP¥21.69b |
Total liabilities | JP¥13.62b |
Total assets | JP¥35.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7442's short term assets (¥23.9B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 7442's short term assets (¥23.9B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 7442 has more cash than its total debt.
Reducing Debt: 7442's debt to equity ratio has increased from 21.4% to 23% over the past 5 years.
Debt Coverage: 7442's debt is well covered by operating cash flow (23.4%).
Interest Coverage: Insufficient data to determine if 7442's interest payments on its debt are well covered by EBIT.