Nippon AntennaLtd Balance Sheet Health
Financial Health criteria checks 5/6
Nippon AntennaLtd has a total shareholder equity of ¥13.0B and total debt of ¥199.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥17.3B and ¥4.3B respectively.
Key information
1.5%
Debt to equity ratio
JP¥199.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.09b |
| Equity | JP¥13.02b |
| Total liabilities | JP¥4.33b |
| Total assets | JP¥17.35b |
Recent financial health updates
No updates
Recent updates
Nippon Antenna Co.,Ltd. (TSE:6930) Investors Are Less Pessimistic Than Expected
Mar 14
Should Nippon Antenna Co.,Ltd. (TYO:6930) Be Part Of Your Dividend Portfolio?
Mar 24Will The ROCE Trend At Nippon AntennaLtd (TYO:6930) Continue?
Feb 11Did You Participate In Any Of Nippon AntennaLtd's (TYO:6930) Fantastic 107% Return ?
Jan 15Should You Buy Nippon Antenna Co.,Ltd. (TYO:6930) For Its Dividend?
Dec 24Is Nippon Antenna Co.,Ltd.'s (TYO:6930) Shareholder Ownership Skewed Towards Insiders?
Dec 03
Financial Position Analysis
Short Term Liabilities: 6930's short term assets (¥13.8B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 6930's short term assets (¥13.8B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6930 has more cash than its total debt.
Reducing Debt: 6930's debt to equity ratio has increased from 0% to 1.5% 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: 6930 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6930 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 37.5% each year.