Nihon Knowledge CoLtd Balance Sheet Health
Financial Health criteria checks 5/6
Nihon Knowledge CoLtd has a total shareholder equity of ¥1.0B and total debt of ¥243.0M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥1.9B and ¥846.0M respectively. Nihon Knowledge CoLtd's EBIT is ¥206.0M making its interest coverage ratio 206. It has cash and short-term investments of ¥780.0M.
Key information
23.7%
Debt to equity ratio
JP¥243.00m
Debt
Interest coverage ratio | 206x |
Cash | JP¥780.00m |
Equity | JP¥1.03b |
Total liabilities | JP¥846.00m |
Total assets | JP¥1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5252's short term assets (¥1.4B) exceed its short term liabilities (¥765.0M).
Long Term Liabilities: 5252's short term assets (¥1.4B) exceed its long term liabilities (¥81.0M).
Debt to Equity History and Analysis
Debt Level: 5252 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5252's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5252's debt is well covered by operating cash flow (117.7%).
Interest Coverage: 5252's interest payments on its debt are well covered by EBIT (206x coverage).