Nohmi Bosai Balance Sheet Health
Financial Health criteria checks 6/6
Nohmi Bosai has a total shareholder equity of ¥117.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥144.4B and ¥26.9B respectively. Nohmi Bosai's EBIT is ¥10.3B making its interest coverage ratio -113.9. It has cash and short-term investments of ¥45.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -113.9x |
Cash | JP¥45.29b |
Equity | JP¥117.44b |
Total liabilities | JP¥26.94b |
Total assets | JP¥144.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6744's short term assets (¥99.9B) exceed its short term liabilities (¥17.3B).
Long Term Liabilities: 6744's short term assets (¥99.9B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 6744 is debt free.
Reducing Debt: 6744 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 6744 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6744 has no debt, therefore coverage of interest payments is not a concern.