Nohmi Bosai Balance Sheet Health
Financial Health criteria checks 6/6
Nohmi Bosai has a total shareholder equity of ¥119.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥148.4B and ¥28.5B respectively. Nohmi Bosai's EBIT is ¥12.3B making its interest coverage ratio -109.6. It has cash and short-term investments of ¥49.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -109.6x |
| Cash | JP¥49.60b |
| Equity | JP¥119.95b |
| Total liabilities | JP¥28.46b |
| Total assets | JP¥148.41b |
Recent financial health updates
No updates
Recent updates
What Nohmi Bosai Ltd.'s (TSE:6744) 27% Share Price Gain Is Not Telling You
Sep 09
Nohmi Bosai (TSE:6744) Is Due To Pay A Dividend Of ¥30.00
Aug 19Nohmi Bosai (TSE:6744) Will Pay A Dividend Of ¥30.00
Jul 25Nohmi Bosai (TSE:6744) Is Due To Pay A Dividend Of ¥30.00
Jul 11Nohmi Bosai's (TSE:6744) Returns On Capital Not Reflecting Well On The Business
Apr 10Nohmi Bosai (TSE:6744) Will Pay A Dividend Of ¥23.00
Mar 15Financial Position Analysis
Short Term Liabilities: 6744's short term assets (¥102.2B) exceed its short term liabilities (¥21.0B).
Long Term Liabilities: 6744's short term assets (¥102.2B) exceed its long term liabilities (¥7.4B).
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 0.2%.
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.