Ad-Sol Nissin Balance Sheet Health
Financial Health criteria checks 6/6
Ad-Sol Nissin has a total shareholder equity of ¥7.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.3B and ¥2.6B respectively. Ad-Sol Nissin's EBIT is ¥1.6B making its interest coverage ratio -43.5. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -43.5x |
| Cash | JP¥3.18b |
| Equity | JP¥7.76b |
| Total liabilities | JP¥2.55b |
| Total assets | JP¥10.31b |
Recent financial health updates
No updates
Recent updates
Ad-Sol Nissin's (TSE:3837) Earnings Are Of Questionable Quality
Nov 14
Ad-Sol Nissin (TSE:3837) Is Increasing Its Dividend To ¥25.00
Sep 19Ad-Sol Nissin (TSE:3837) Will Pay A Larger Dividend Than Last Year At ¥25.00
Aug 23Ad-Sol Nissin (TSE:3837) Is Paying Out A Larger Dividend Than Last Year
Aug 09Ad-Sol Nissin (TSE:3837) Is Increasing Its Dividend To ¥25.00
Jul 26Ad-Sol Nissin (TSE:3837) Is Increasing Its Dividend To ¥25.00
Jul 12Ad-Sol Nissin's (TSE:3837) Dividend Will Be Increased To ¥23.00
Mar 22Ad-Sol Nissin's (TSE:3837) Dividend Will Be Increased To ¥23.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3837's short term assets (¥7.1B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3837's short term assets (¥7.1B) exceed its long term liabilities (¥612.0M).
Debt to Equity History and Analysis
Debt Level: 3837 is debt free.
Reducing Debt: 3837 had no debt 5 years ago.
Debt Coverage: 3837 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3837 has no debt, therefore coverage of interest payments is not a concern.