Nomura Real Estate Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Nomura Real Estate Holdings has a total shareholder equity of ¥738.3B and total debt of ¥1,286.1B, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are ¥2,328.5B and ¥1,590.3B respectively. Nomura Real Estate Holdings's EBIT is ¥119.1B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥28.8B.
Key information
174.2%
Debt to equity ratio
JP¥1.29t
Debt
| Interest coverage ratio | 7.9x |
| Cash | JP¥28.75b |
| Equity | JP¥738.26b |
| Total liabilities | JP¥1.59t |
| Total assets | JP¥2.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N9U's short term assets (¥1,246.9B) exceed its short term liabilities (¥396.2B).
Long Term Liabilities: N9U's short term assets (¥1,246.9B) exceed its long term liabilities (¥1,194.1B).
Debt to Equity History and Analysis
Debt Level: N9U's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: N9U's debt to equity ratio has increased from 167.9% to 174.2% over the past 5 years.
Debt Coverage: N9U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: N9U's interest payments on its debt are well covered by EBIT (7.9x coverage).