NPC Balance Sheet Health
Financial Health criteria checks 6/6
NPC has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.2B and ¥5.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.66b |
Equity | JP¥8.46b |
Total liabilities | JP¥5.71b |
Total assets | JP¥14.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6255's short term assets (¥10.6B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 6255's short term assets (¥10.6B) exceed its long term liabilities (¥81.0M).
Debt to Equity History and Analysis
Debt Level: 6255 is debt free.
Reducing Debt: 6255 had no debt 5 years ago.
Debt Coverage: 6255 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6255 has no debt, therefore coverage of interest payments is not a concern.