Nihon Knowledge CoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Nihon Knowledge CoLtd has a total shareholder equity of ¥1.0B and total debt of ¥399.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥2.0B and ¥985.0M respectively. Nihon Knowledge CoLtd's EBIT is ¥129.0M making its interest coverage ratio 64.5. It has cash and short-term investments of ¥644.0M.
Key information
38.6%
Debt to equity ratio
JP¥399.00m
Debt
| Interest coverage ratio | 64.5x |
| Cash | JP¥644.00m |
| Equity | JP¥1.03b |
| Total liabilities | JP¥985.00m |
| Total assets | JP¥2.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5252's short term assets (¥1.3B) exceed its short term liabilities (¥665.0M).
Long Term Liabilities: 5252's short term assets (¥1.3B) exceed its long term liabilities (¥320.0M).
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 not well covered by operating cash flow (5.5%).
Interest Coverage: 5252's interest payments on its debt are well covered by EBIT (64.5x coverage).