Nissan Shatai Balance Sheet Health
Financial Health criteria checks 6/6
Nissan Shatai has a total shareholder equity of ¥174.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥258.4B and ¥84.0B respectively. Nissan Shatai's EBIT is ¥968.0M making its interest coverage ratio -3.7. It has cash and short-term investments of ¥41.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.7x |
Cash | JP¥41.41b |
Equity | JP¥174.33b |
Total liabilities | JP¥84.04b |
Total assets | JP¥258.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSNH.F's short term assets (¥140.0B) exceed its short term liabilities (¥68.4B).
Long Term Liabilities: NSNH.F's short term assets (¥140.0B) exceed its long term liabilities (¥15.7B).
Debt to Equity History and Analysis
Debt Level: NSNH.F is debt free.
Reducing Debt: NSNH.F has not had any debt for past 5 years.
Debt Coverage: NSNH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NSNH.F has no debt, therefore coverage of interest payments is not a concern.