NakayamafukuLtd Balance Sheet Health
Financial Health criteria checks 4/6
NakayamafukuLtd has a total shareholder equity of ¥22.5B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥32.4B and ¥9.9B respectively.
Key information
18.4%
Debt to equity ratio
JP¥4.13b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.07b |
| Equity | JP¥22.47b |
| Total liabilities | JP¥9.92b |
| Total assets | JP¥32.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7442's short term assets (¥19.5B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 7442's short term assets (¥19.5B) 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 reduced from 18.8% to 18.4% over the past 5 years.
Debt Coverage: 7442's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if 7442's interest payments on its debt are well covered by EBIT.