Nippon DenkaiLtd Balance Sheet Health
Financial Health criteria checks 1/6
Nippon DenkaiLtd has a total shareholder equity of ¥2.5B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 549%. Its total assets and total liabilities are ¥19.3B and ¥16.8B respectively.
Key information
549.0%
Debt to equity ratio
JP¥13.92b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.66b |
| Equity | JP¥2.54b |
| Total liabilities | JP¥16.78b |
| Total assets | JP¥19.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5759's short term assets (¥7.1B) do not cover its short term liabilities (¥12.3B).
Long Term Liabilities: 5759's short term assets (¥7.1B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 5759's net debt to equity ratio (483.6%) is considered high.
Reducing Debt: 5759's debt to equity ratio has increased from 163% to 549% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5759 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5759 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:20 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nippon Denkai,Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Yasuaki Iwamoto | TIW |