Nissan Motor Balance Sheet Health
Financial Health criteria checks 4/6
Nissan Motor has a total shareholder equity of ¥6,283.4B and total debt of ¥7,472.8B, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ¥18,889.1B and ¥12,605.6B respectively. Nissan Motor's EBIT is ¥264.9B making its interest coverage ratio 16.7. It has cash and short-term investments of ¥1,520.0B.
Key information
118.9%
Debt to equity ratio
JP¥7.47t
Debt
| Interest coverage ratio | 16.7x |
| Cash | JP¥1.52t |
| Equity | JP¥6.28t |
| Total liabilities | JP¥12.61t |
| Total assets | JP¥18.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NISA's short term assets (¥11,928.0B) exceed its short term liabilities (¥6,650.7B).
Long Term Liabilities: NISA's short term assets (¥11,928.0B) exceed its long term liabilities (¥5,955.0B).
Debt to Equity History and Analysis
Debt Level: NISA's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: NISA's debt to equity ratio has reduced from 139.7% to 118.9% over the past 5 years.
Debt Coverage: NISA's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: NISA's interest payments on its debt are well covered by EBIT (16.7x coverage).