Nishimatsuya Chain Balance Sheet Health
Financial Health criteria checks 6/6
Nishimatsuya Chain has a total shareholder equity of ¥85.0B and total debt of ¥115.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥140.5B and ¥55.5B respectively. Nishimatsuya Chain's EBIT is ¥11.9B making its interest coverage ratio -61.5. It has cash and short-term investments of ¥64.2B.
Key information
0.1%
Debt to equity ratio
JP¥115.00m
Debt
Interest coverage ratio | -61.5x |
Cash | JP¥64.20b |
Equity | JP¥84.98b |
Total liabilities | JP¥55.48b |
Total assets | JP¥140.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7545's short term assets (¥105.6B) exceed its short term liabilities (¥51.7B).
Long Term Liabilities: 7545's short term assets (¥105.6B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 7545 has more cash than its total debt.
Reducing Debt: 7545's debt to equity ratio has reduced from 0.6% to 0.1% over the past 5 years.
Debt Coverage: 7545's debt is well covered by operating cash flow (10036.5%).
Interest Coverage: 7545 earns more interest than it pays, so coverage of interest payments is not a concern.