NS United Kaiun Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
NS United Kaiun Kaisha has a total shareholder equity of ¥154.7B and total debt of ¥89.9B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are ¥281.7B and ¥127.1B respectively. NS United Kaiun Kaisha's EBIT is ¥21.1B making its interest coverage ratio 13.6. It has cash and short-term investments of ¥48.4B.
Key information
58.1%
Debt to equity ratio
JP¥89.87b
Debt
| Interest coverage ratio | 13.6x |
| Cash | JP¥48.42b |
| Equity | JP¥154.67b |
| Total liabilities | JP¥127.07b |
| Total assets | JP¥281.74b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9110's short term assets (¥104.1B) exceed its short term liabilities (¥47.1B).
Long Term Liabilities: 9110's short term assets (¥104.1B) exceed its long term liabilities (¥80.0B).
Debt to Equity History and Analysis
Debt Level: 9110's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 9110's debt to equity ratio has reduced from 131.4% to 58.1% over the past 5 years.
Debt Coverage: 9110's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 9110's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NS United Kaiun Kaisha, Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Yogesh Pathak | Virtua Research Inc. |