Nippon Yusen Kabushiki Kaisha Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Yusen Kabushiki Kaisha has a total shareholder equity of ¥2,564.0B and total debt of ¥757.1B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ¥3,995.3B and ¥1,431.4B respectively. Nippon Yusen Kabushiki Kaisha's EBIT is ¥191.2B making its interest coverage ratio -646. It has cash and short-term investments of ¥160.6B.
Key information
29.5%
Debt to equity ratio
JP¥757.08b
Debt
| Interest coverage ratio | -646x |
| Cash | JP¥160.64b |
| Equity | JP¥2.56t |
| Total liabilities | JP¥1.43t |
| Total assets | JP¥4.00t |
Recent financial health updates
No updates
Recent updates
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Looking To Continue Growing Its Returns On Capital
Apr 15
Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00
Mar 26Nippon Yusen Kabushiki Kaisha (TSE:9101) Has Announced A Dividend Of ¥70.00
Mar 11Nippon Yusen Kabushiki Kaisha (TSE:9101) Is Due To Pay A Dividend Of ¥70.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9101's short term assets (¥722.8B) exceed its short term liabilities (¥665.9B).
Long Term Liabilities: 9101's short term assets (¥722.8B) do not cover its long term liabilities (¥765.5B).
Debt to Equity History and Analysis
Debt Level: 9101's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 9101's debt to equity ratio has reduced from 185.7% to 29.5% over the past 5 years.
Debt Coverage: 9101's debt is well covered by operating cash flow (103.5%).
Interest Coverage: 9101 earns more interest than it pays, so coverage of interest payments is not a concern.