Nintendo Balance Sheet Health
Financial Health criteria checks 6/6
Nintendo has a total shareholder equity of ¥2,539.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3,071.4B and ¥532.0B respectively. Nintendo's EBIT is ¥370.5B making its interest coverage ratio -6.3. It has cash and short-term investments of ¥2,016.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -6.3x |
Cash | JP¥2.02t |
Equity | JP¥2.54t |
Total liabilities | JP¥532.03b |
Total assets | JP¥3.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTOA's short term assets (¥2,455.9B) exceed its short term liabilities (¥465.8B).
Long Term Liabilities: NTOA's short term assets (¥2,455.9B) exceed its long term liabilities (¥66.2B).
Debt to Equity History and Analysis
Debt Level: NTOA is debt free.
Reducing Debt: NTOA has not had any debt for past 5 years.
Debt Coverage: NTOA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTOA has no debt, therefore coverage of interest payments is not a concern.