Nippon Shinyaku Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Shinyaku has a total shareholder equity of ¥202.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥237.4B and ¥34.6B respectively. Nippon Shinyaku's EBIT is ¥30.1B making its interest coverage ratio -55.1. It has cash and short-term investments of ¥66.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -55.1x |
| Cash | JP¥66.82b |
| Equity | JP¥202.80b |
| Total liabilities | JP¥34.61b |
| Total assets | JP¥237.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPNK.F's short term assets (¥154.8B) exceed its short term liabilities (¥28.7B).
Long Term Liabilities: NPNK.F's short term assets (¥154.8B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: NPNK.F is debt free.
Reducing Debt: NPNK.F has not had any debt for past 5 years.
Debt Coverage: NPNK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPNK.F has no debt, therefore coverage of interest payments is not a concern.