Nippon DenkaiLtd Balance Sheet Health
Financial Health criteria checks 3/6
Nippon DenkaiLtd has a total shareholder equity of ¥6.2B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 235.4%. Its total assets and total liabilities are ¥24.6B and ¥18.4B respectively.
Key information
235.4%
Debt to equity ratio
JP¥14.55b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.63b |
| Equity | JP¥6.18b |
| Total liabilities | JP¥18.40b |
| Total assets | JP¥24.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5759's short term assets (¥8.6B) do not cover its short term liabilities (¥12.9B).
Long Term Liabilities: 5759's short term assets (¥8.6B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 5759's net debt to equity ratio (192.8%) is considered high.
Reducing Debt: 5759's debt to equity ratio has increased from 182.2% to 235.4% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5759 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 41.7% each year.