Nippon Shinyaku Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Shinyaku has a total shareholder equity of ¥235.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥268.5B and ¥33.3B respectively. Nippon Shinyaku's EBIT is ¥28.3B making its interest coverage ratio -43.1. It has cash and short-term investments of ¥56.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -43.1x |
| Cash | JP¥56.39b |
| Equity | JP¥235.25b |
| Total liabilities | JP¥33.29b |
| Total assets | JP¥268.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPPN.Y's short term assets (¥159.8B) exceed its short term liabilities (¥27.7B).
Long Term Liabilities: NPPN.Y's short term assets (¥159.8B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: NPPN.Y is debt free.
Reducing Debt: NPPN.Y has not had any debt for past 5 years.
Debt Coverage: NPPN.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPPN.Y has no debt, therefore coverage of interest payments is not a concern.