BANDAI NAMCO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BANDAI NAMCO Holdings has a total shareholder equity of ¥754.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,059.2B and ¥305.2B respectively. BANDAI NAMCO Holdings's EBIT is ¥138.9B making its interest coverage ratio -24.2. It has cash and short-term investments of ¥351.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -24.2x |
| Cash | JP¥351.72b |
| Equity | JP¥753.97b |
| Total liabilities | JP¥305.22b |
| Total assets | JP¥1.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCBD.F's short term assets (¥704.5B) exceed its short term liabilities (¥276.9B).
Long Term Liabilities: NCBD.F's short term assets (¥704.5B) exceed its long term liabilities (¥28.3B).
Debt to Equity History and Analysis
Debt Level: NCBD.F is debt free.
Reducing Debt: NCBD.F had no debt 5 years ago.
Debt Coverage: NCBD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCBD.F has no debt, therefore coverage of interest payments is not a concern.