NANSO TransportLtd Balance Sheet Health
Financial Health criteria checks 4/6
NANSO TransportLtd has a total shareholder equity of ¥21.7B and total debt of ¥9.3B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ¥35.2B and ¥13.5B respectively. NANSO TransportLtd's EBIT is ¥2.0B making its interest coverage ratio 50.2. It has cash and short-term investments of ¥5.8B.
Key information
43.0%
Debt to equity ratio
JP¥9.32b
Debt
Interest coverage ratio | 50.2x |
Cash | JP¥5.77b |
Equity | JP¥21.66b |
Total liabilities | JP¥13.52b |
Total assets | JP¥35.18b |
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
Impressive Earnings May Not Tell The Whole Story For NANSO TransportLtd (TSE:9034)
May 22These 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 (¥7.9B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 9034's short term assets (¥7.9B) do not cover its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 9034's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 9034's debt to equity ratio has increased from 39.5% to 43% over the past 5 years.
Debt Coverage: 9034's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 9034's interest payments on its debt are well covered by EBIT (50.2x coverage).