Nagakawa Group Balance Sheet Health
Financial Health criteria checks 2/6
Nagakawa Group has a total shareholder equity of ₫427.5B and total debt of ₫1,028.0B, which brings its debt-to-equity ratio to 240.5%. Its total assets and total liabilities are ₫1,739.7B and ₫1,312.2B respectively. Nagakawa Group's EBIT is ₫80.2B making its interest coverage ratio 2.1. It has cash and short-term investments of ₫300.9B.
Key information
240.5%
Debt to equity ratio
₫1.03t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₫300.87b |
| Equity | ₫427.50b |
| Total liabilities | ₫1.31t |
| Total assets | ₫1.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAG's short term assets (₫1,570.8B) exceed its short term liabilities (₫1,293.6B).
Long Term Liabilities: NAG's short term assets (₫1,570.8B) exceed its long term liabilities (₫18.5B).
Debt to Equity History and Analysis
Debt Level: NAG's net debt to equity ratio (170.1%) is considered high.
Reducing Debt: NAG's debt to equity ratio has increased from 151% to 240.5% 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 (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
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Analyst Sources
Nagakawa Group Joint Stock Company is covered by 0 analysts. 0 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 |
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