Nipro Balance Sheet Health
Financial Health criteria checks 3/6
Key information
267.8%
Debt to equity ratio
JP¥535.34b
Debt
| Interest coverage ratio | 10.5x |
| Cash | JP¥95.34b |
| Equity | JP¥199.87b |
| Total liabilities | JP¥730.46b |
| Total assets | JP¥930.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPRR.F's short term assets (¥437.5B) exceed its short term liabilities (¥312.0B).
Long Term Liabilities: NPRR.F's short term assets (¥437.5B) exceed its long term liabilities (¥418.5B).
Debt to Equity History and Analysis
Debt Level: NPRR.F's net debt to equity ratio (220.1%) is considered high.
Reducing Debt: NPRR.F's debt to equity ratio has increased from 263.4% to 267.8% over the past 5 years.
Debt Coverage: NPRR.F's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: NPRR.F's interest payments on its debt are well covered by EBIT (10.5x coverage).