Nippon Shinyaku Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Shinyaku has a total shareholder equity of ¥220.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥263.4B and ¥42.9B respectively. Nippon Shinyaku's EBIT is ¥31.3B making its interest coverage ratio -52.6. It has cash and short-term investments of ¥68.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -52.6x |
| Cash | JP¥68.70b |
| Equity | JP¥220.53b |
| Total liabilities | JP¥42.87b |
| Total assets | JP¥263.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4516 N's short term assets (¥164.3B) exceed its short term liabilities (¥37.3B).
Long Term Liabilities: 4516 N's short term assets (¥164.3B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 4516 N is debt free.
Reducing Debt: 4516 N has not had any debt for past 5 years.
Debt Coverage: 4516 N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4516 N has no debt, therefore coverage of interest payments is not a concern.