Nagakawa Group Balance Sheet Health
Financial Health criteria checks 2/6
Nagakawa Group has a total shareholder equity of ₫401.4B and total debt of ₫977.8B, which brings its debt-to-equity ratio to 243.6%. Its total assets and total liabilities are ₫1,578.7B and ₫1,177.3B respectively. Nagakawa Group's EBIT is ₫91.7B making its interest coverage ratio 1.6. It has cash and short-term investments of ₫230.2B.
Key information
243.6%
Debt to equity ratio
₫977.83b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₫230.15b |
| Equity | ₫401.37b |
| Total liabilities | ₫1.18t |
| Total assets | ₫1.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAG's short term assets (₫1,388.0B) exceed its short term liabilities (₫1,175.0B).
Long Term Liabilities: NAG's short term assets (₫1,388.0B) exceed its long term liabilities (₫2.3B).
Debt to Equity History and Analysis
Debt Level: NAG's net debt to equity ratio (186.3%) is considered high.
Reducing Debt: NAG's debt to equity ratio has increased from 164.7% to 243.6% over the past 5 years.
Debt Coverage: NAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NAG's interest payments on its debt are not well covered by EBIT (1.6x coverage).