Nippon Kodoshi Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Kodoshi has a total shareholder equity of ¥22.4B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ¥34.0B and ¥11.6B respectively. Nippon Kodoshi's EBIT is ¥1.7B making its interest coverage ratio -143.3. It has cash and short-term investments of ¥4.3B.
Key information
36.6%
Debt to equity ratio
JP¥8.19b
Debt
| Interest coverage ratio | -143.3x |
| Cash | JP¥4.31b |
| Equity | JP¥22.37b |
| Total liabilities | JP¥11.61b |
| Total assets | JP¥33.98b |
Recent financial health updates
Nippon Kodoshi (TYO:3891) Has A Rock Solid Balance Sheet
Apr 18
Is Nippon Kodoshi (TYO:3891) Using Too Much Debt?
Dec 28
Nippon Kodoshi (TYO:3891) Has A Rock Solid Balance Sheet
Aug 04Recent updates
Nippon Kodoshi Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28Nippon Kodoshi (TYO:3891) Has A Rock Solid Balance Sheet
Apr 18What Makes Nippon Kodoshi Corporation (TYO:3891) A Great Dividend Stock?
Mar 14I Ran A Stock Scan For Earnings Growth And Nippon Kodoshi (TYO:3891) Passed With Ease
Mar 01What Is Nippon Kodoshi Corporation's (TYO:3891) Share Price Doing?
Feb 17One Analyst's Earnings Estimates For Nippon Kodoshi Corporation (TYO:3891) Are Surging Higher
Feb 05Here’s What’s Happening With Returns At Nippon Kodoshi (TYO:3891)
Feb 04Is Nippon Kodoshi Corporation's (TYO:3891) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 22Nippon Kodoshi (TYO:3891) Has Gifted Shareholders With A Fantastic 231% Total Return On Their Investment
Jan 10Is Nippon Kodoshi (TYO:3891) Using Too Much Debt?
Dec 28What Is The Ownership Structure Like For Nippon Kodoshi Corporation (TYO:3891)?
Dec 16Why Nippon Kodoshi Corporation (TYO:3891) Is A Top Dividend Stock
Dec 04If You Like EPS Growth Then Check Out Nippon Kodoshi (TYO:3891) Before It's Too Late
Nov 22The Attractive Combination That Could Earn Nippon Kodoshi Corporation (TYO:3891) A Place In Your Dividend Portfolio
Aug 17Nippon Kodoshi (TYO:3891) Has A Rock Solid Balance Sheet
Aug 04What Do The Returns At Nippon Kodoshi (TYO:3891) Mean Going Forward?
Jul 22Financial Position Analysis
Short Term Liabilities: 3891's short term assets (¥18.2B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 3891's short term assets (¥18.2B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 3891's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 3891's debt to equity ratio has increased from 26.5% to 36.6% over the past 5 years.
Debt Coverage: 3891's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 3891 earns more interest than it pays, so coverage of interest payments is not a concern.