NS United Kaiun Kaisha, Ltd.

TSE:9110 Stock Report

Market Cap: JP¥92.7b

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 ratio13.6x
CashJP¥48.42b
EquityJP¥154.67b
Total liabilitiesJP¥127.07b
Total assetsJP¥281.74b

Recent financial health updates

Recent updates

Is NS United Kaiun Kaisha (TSE:9110) A Risky Investment?

Nov 01
Is NS United Kaiun Kaisha (TSE:9110) A Risky Investment?

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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