Namura Shipbuilding Balance Sheet Health
Financial Health criteria checks 6/6
Namura Shipbuilding has a total shareholder equity of ¥90.8B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥192.1B and ¥101.2B respectively. Namura Shipbuilding's EBIT is ¥22.2B making its interest coverage ratio -28.9. It has cash and short-term investments of ¥74.1B.
Key information
14.4%
Debt to equity ratio
JP¥13.05b
Debt
| Interest coverage ratio | -28.9x |
| Cash | JP¥74.06b |
| Equity | JP¥90.83b |
| Total liabilities | JP¥101.24b |
| Total assets | JP¥192.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMRS.F's short term assets (¥123.8B) exceed its short term liabilities (¥78.2B).
Long Term Liabilities: NMRS.F's short term assets (¥123.8B) exceed its long term liabilities (¥23.1B).
Debt to Equity History and Analysis
Debt Level: NMRS.F has more cash than its total debt.
Reducing Debt: NMRS.F's debt to equity ratio has reduced from 24.7% to 14.4% over the past 5 years.
Debt Coverage: NMRS.F's debt is well covered by operating cash flow (210.1%).
Interest Coverage: NMRS.F earns more interest than it pays, so coverage of interest payments is not a concern.