Nissha Balance Sheet Health
Financial Health criteria checks 3/6
Nissha has a total shareholder equity of ¥110.9B and total debt of ¥45.0B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are ¥217.9B and ¥107.0B respectively.
Key information
40.6%
Debt to equity ratio
JP¥45.05b
Debt
Interest coverage ratio | n/a |
Cash | JP¥38.72b |
Equity | JP¥110.85b |
Total liabilities | JP¥107.00b |
Total assets | JP¥217.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7915's short term assets (¥107.4B) exceed its short term liabilities (¥46.6B).
Long Term Liabilities: 7915's short term assets (¥107.4B) exceed its long term liabilities (¥60.4B).
Debt to Equity History and Analysis
Debt Level: 7915's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 7915's debt to equity ratio has increased from 32.3% to 40.6% over the past 5 years.
Debt Coverage: 7915's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if 7915's interest payments on its debt are well covered by EBIT.