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nms Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

nms Holdings ha un patrimonio netto totale di ¥3.6B e un debito totale di ¥21.0B, che porta il suo rapporto debito/patrimonio netto a 584.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥36.7B e ¥33.1B. L'EBIT di nms Holdings è ¥1.8B rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a ¥4.6B.

Informazioni chiave

584.5%

Rapporto debito/patrimonio netto

JP¥20.97b

Debito

Indice di copertura degli interessi	2.7x
Contanti	JP¥4.62b
Patrimonio netto	JP¥3.59b
Totale passività	JP¥33.12b
Totale attività	JP¥36.70b

Aggiornamenti recenti sulla salute finanziaria

nms Holdings (TYO:2162) Has No Shortage Of Debt

Mar 13

Recent updates

With EPS Growth And More, nms Holdings (TSE:2162) Makes An Interesting Case

Jul 29

nms Holdings (TSE:2162) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 22

nms Holdings Corporation (TYO:2162) Investors Should Think About This Before Buying It For Its Dividend

Apr 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 2162 di ¥26.4B ) non coprono le sue passività a breve termine ( ¥29.6B ).

Passività a lungo termine: Le attività a breve termine di 2162 ( ¥26.4B ) superano le sue passività a lungo termine ( ¥3.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 455.7% ) di 2162 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2162 è aumentato da 256.4% a 584.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 2162 è ben coperto dal flusso di cassa operativo ( 22.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2162 non sono ben coperti dall'EBIT ( 2.7 x copertura).

nms Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

nms Holdings (TYO:2162) Has No Shortage Of Debt

Recent updates

With EPS Growth And More, nms Holdings (TSE:2162) Makes An Interesting Case

Investor sentiment improves as stock rises 15%

nms Holdings Corporation to Report Q1, 2025 Results on Aug 09, 2024

nms Holdings (TSE:2162) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2024 earnings released: EPS: JP¥47.42 (vs JP¥32.49 in FY 2023)

nms Holdings Corporation, Annual General Meeting, Jun 25, 2024

New major risk - Revenue and earnings growth

nms Holdings Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥7.00 per share

Third quarter 2024 earnings released: EPS: JP¥13.90 (vs JP¥33.91 in 3Q 2023)

nms Holdings Corporation to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥4.12 (vs JP¥17.18 in 2Q 2023)

nms Holdings Corporation to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥31.91 (vs JP¥8.88 loss in 1Q 2023)

nms Holdings Corporation to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings released: EPS: JP¥32.49 (vs JP¥121 loss in FY 2022)

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: JP¥32.49 (vs JP¥121 loss in FY 2022)

Upcoming dividend of JP¥6.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: JP¥33.91 (vs JP¥28.20 loss in 3Q 2022)

nms Holdings Corporation to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥17.18 (vs JP¥21.29 loss in 2Q 2022)

Less than half of directors are independent

nms Holdings Corporation to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥8.88 loss per share (vs JP¥4.50 profit in 1Q 2022)

Less than half of directors are independent

nms Holdings Corporation to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: JP¥121 loss per share (vs JP¥44.09 loss in FY 2021)

Full year 2022 earnings released: JP¥121 loss per share (vs JP¥44.09 loss in FY 2021)

nms Holdings Corporation, Annual General Meeting, Jun 22, 2022

nms Holdings Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

nms Holdings Corporation (JASDAQ:2162) announces an Equity Buyback for 1,255,200 shares, representing 7.47% for ¥300 million.

Second quarter 2022 earnings released: JP¥21.29 loss per share (vs JP¥9.00 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥4.50 (vs JP¥20.90 loss in 1Q 2021)

Full year 2021 earnings released: JP¥44.09 loss per share (vs JP¥16.32 profit in FY 2020)

Full year 2021 earnings released: JP¥44.09 loss per share (vs JP¥16.32 profit in FY 2020)

nms Holdings Corporation (TYO:2162) Investors Should Think About This Before Buying It For Its Dividend

Upcoming dividend of JP¥4.00 per share

nms Holdings Corporation to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥369

nms Holdings (TYO:2162) Has No Shortage Of Debt

nms Holdings' (TYO:2162) Stock Price Has Reduced 65% In The Past Three Years

Third quarter 2021 earnings released: JP¥5.28 loss per share (vs JP¥12.99 profit in 3Q 2020)

New 90-day high: JP¥326

The Returns At nms Holdings (TYO:2162) Provide Us With Signs Of What's To Come

nms Holdings Corporation to Report Q3, 2021 Results on Feb 10, 2021

Should You Buy nms Holdings Corporation (TYO:2162) For Its 1.7% Dividend?

New 90-day high: JP¥296

Second quarter 2021 earnings released: JP¥9.00 loss per share

New 90-day high: JP¥295

nms Holdings Corporation to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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