Nippon Primex Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Primex has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.7B and ¥2.4B respectively. Nippon Primex's EBIT is ¥547.0M making its interest coverage ratio -14. It has cash and short-term investments of ¥4.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -14x |
| Cash | JP¥4.70b |
| Equity | JP¥7.23b |
| Total liabilities | JP¥2.43b |
| Total assets | JP¥9.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2795's short term assets (¥7.3B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 2795's short term assets (¥7.3B) exceed its long term liabilities (¥483.0M).
Debt to Equity History and Analysis
Debt Level: 2795 is debt free.
Reducing Debt: 2795 had no debt 5 years ago.
Debt Coverage: 2795 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2795 has no debt, therefore coverage of interest payments is not a concern.