Nomura Research Institute Balance Sheet Health
Financial Health criteria checks 5/6
Nomura Research Institute has a total shareholder equity of ¥403.0B and total debt of ¥267.1B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ¥922.8B and ¥519.8B respectively. Nomura Research Institute's EBIT is ¥119.6B making its interest coverage ratio 37.5. It has cash and short-term investments of ¥173.9B.
Key information
66.3%
Debt to equity ratio
JP¥267.08b
Debt
Interest coverage ratio | 37.5x |
Cash | JP¥173.94b |
Equity | JP¥403.02b |
Total liabilities | JP¥519.75b |
Total assets | JP¥922.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NR7's short term assets (¥405.2B) exceed its short term liabilities (¥214.6B).
Long Term Liabilities: NR7's short term assets (¥405.2B) exceed its long term liabilities (¥305.1B).
Debt to Equity History and Analysis
Debt Level: NR7's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: NR7's debt to equity ratio has increased from 13.7% to 66.3% over the past 5 years.
Debt Coverage: NR7's debt is well covered by operating cash flow (53.3%).
Interest Coverage: NR7's interest payments on its debt are well covered by EBIT (37.5x coverage).