Nippon Ceramic Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Ceramic has a total shareholder equity of ¥52.9B and total debt of ¥40.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ¥59.3B and ¥6.4B respectively. Nippon Ceramic's EBIT is ¥4.6B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥32.8B.
Key information
0.08%
Debt to equity ratio
JP¥40.00m
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥32.82b |
| Equity | JP¥52.93b |
| Total liabilities | JP¥6.37b |
| Total assets | JP¥59.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPPR.F's short term assets (¥46.8B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: NPPR.F's short term assets (¥46.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: NPPR.F has more cash than its total debt.
Reducing Debt: NPPR.F's debt to equity ratio has increased from 0.05% to 0.08% over the past 5 years.
Debt Coverage: NPPR.F's debt is well covered by operating cash flow (17667.5%).
Interest Coverage: NPPR.F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 23:52 |
| End of Day Share Price | 2024/07/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nippon Ceramic Co., Ltd. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Mitsuhiro Icho | Goldman Sachs |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |