Nippon Building Fund Balance Sheet Health
Financial Health criteria checks 1/6
Nippon Building Fund has a total shareholder equity of ¥710.0B and total debt of ¥586.9B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ¥1,383.9B and ¥673.9B respectively. Nippon Building Fund's EBIT is ¥45.4B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥17.9B.
Key information
82.7%
Debt to equity ratio
JP¥586.90b
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥17.90b |
| Equity | JP¥710.03b |
| Total liabilities | JP¥673.85b |
| Total assets | JP¥1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S4C's short term assets (¥19.2B) do not cover its short term liabilities (¥43.7B).
Long Term Liabilities: S4C's short term assets (¥19.2B) do not cover its long term liabilities (¥630.2B).
Debt to Equity History and Analysis
Debt Level: S4C's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: S4C's debt to equity ratio has increased from 80.5% to 82.7% over the past 5 years.
Debt Coverage: S4C's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: S4C's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:56 |
| End of Day Share Price | 2024/09/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
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Industry and Sector Metrics
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Analyst Sources
Nippon Building Fund Inc. is covered by 23 analysts. 6 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 |
|---|---|
| Takashi Hashimoto | Barclays |
| Tomoyoshi Omuro | BofA Global Research |
| Yoshizumi Kimura | Citigroup Global Markets Japan Inc. |