NS United Kaiun Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
NS United Kaiun Kaisha has a total shareholder equity of ¥151.6B and total debt of ¥95.1B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are ¥285.5B and ¥134.0B respectively. NS United Kaiun Kaisha's EBIT is ¥21.6B making its interest coverage ratio 14.6. It has cash and short-term investments of ¥51.5B.
Key information
62.7%
Debt to equity ratio
JP¥95.08b
Debt
| Interest coverage ratio | 14.6x |
| Cash | JP¥51.47b |
| Equity | JP¥151.59b |
| Total liabilities | JP¥133.95b |
| Total assets | JP¥285.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9110's short term assets (¥110.7B) exceed its short term liabilities (¥46.9B).
Long Term Liabilities: 9110's short term assets (¥110.7B) exceed its long term liabilities (¥87.1B).
Debt to Equity History and Analysis
Debt Level: 9110's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 9110's debt to equity ratio has reduced from 135% to 62.7% over the past 5 years.
Debt Coverage: 9110's debt is well covered by operating cash flow (32.6%).
Interest Coverage: 9110's interest payments on its debt are well covered by EBIT (14.6x coverage).