NANSO TransportLtd Balance Sheet Health
Financial Health criteria checks 4/6
NANSO TransportLtd has a total shareholder equity of ¥21.4B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ¥34.9B and ¥13.5B respectively. NANSO TransportLtd's EBIT is ¥1.9B making its interest coverage ratio 48.7. It has cash and short-term investments of ¥5.6B.
Key information
46.2%
Debt to equity ratio
JP¥9.89b
Debt
Interest coverage ratio | 48.7x |
Cash | JP¥5.60b |
Equity | JP¥21.40b |
Total liabilities | JP¥13.50b |
Total assets | JP¥34.90b |
Recent financial health updates
These 4 Measures Indicate That NANSO TransportLtd (TYO:9034) Is Using Debt Extensively
Mar 31These 4 Measures Indicate That NANSO TransportLtd (TYO:9034) Is Using Debt Extensively
Dec 31Recent updates
These 4 Measures Indicate That NANSO TransportLtd (TYO:9034) Is Using Debt Extensively
Mar 31Should You Be Impressed By NANSO TransportLtd's (TYO:9034) Returns on Capital?
Mar 04Did You Participate In Any Of NANSO TransportLtd's (TYO:9034) Fantastic 109% Return ?
Feb 08Should NANSO Transport Co.,Ltd. (TYO:9034) Be Part Of Your Dividend Portfolio?
Jan 21These 4 Measures Indicate That NANSO TransportLtd (TYO:9034) Is Using Debt Extensively
Dec 31Does NANSO TransportLtd's (TYO:9034) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10Financial Position Analysis
Short Term Liabilities: 9034's short term assets (¥7.8B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 9034's short term assets (¥7.8B) do not cover its long term liabilities (¥8.2B).
Debt to Equity History and Analysis
Debt Level: 9034's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 9034's debt to equity ratio has increased from 41.7% to 46.2% over the past 5 years.
Debt Coverage: 9034's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 9034's interest payments on its debt are well covered by EBIT (48.7x coverage).