Nissan Medical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Nissan Medical Industries has a total shareholder equity of ₪374.6M and total debt of ₪180.5M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₪724.1M and ₪349.5M respectively. Nissan Medical Industries's EBIT is ₪64.2M making its interest coverage ratio 3.5. It has cash and short-term investments of ₪23.5M.
Key information
48.2%
Debt to equity ratio
₪180.47m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₪23.49m |
| Equity | ₪374.58m |
| Total liabilities | ₪349.47m |
| Total assets | ₪724.06m |
Recent financial health updates
We Think Nissan Medical Industries (TLV:NISA) Can Stay On Top Of Its Debt
Aug 29
Nissan Medical Industries (TLV:NISA) Has A Somewhat Strained Balance Sheet
Mar 18Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Nov 09Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Jan 03Does Nissan Medical Industries (TLV:NISA) Have A Healthy Balance Sheet?
Mar 27Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Dec 26Recent updates
Shareholders May Be Wary Of Increasing Nissan Medical Industries Ltd's (TLV:NISA) CEO Compensation Package
Dec 18Nissan Medical Industries (TLV:NISA) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29We Think Nissan Medical Industries (TLV:NISA) Can Stay On Top Of Its Debt
Aug 29We Think Nissan Medical Industries' (TLV:NISA) Profit Is Only A Baseline For What They Can Achieve
Mar 27Nissan Medical Industries (TLV:NISA) Has A Somewhat Strained Balance Sheet
Mar 18Nissan Medical Industries (TLV:NISA) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Calculating The Intrinsic Value Of Nissan Medical Industries Ltd (TLV:NISA)
Oct 26Calculating The Intrinsic Value Of Nissan Medical Industries Ltd (TLV:NISA)
Dec 14Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Nov 09Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Jan 03Do Nissan Medical Industries's (TLV:NISA) Earnings Warrant Your Attention?
May 07Under The Bonnet, Nissan Medical Industries' (TLV:NISA) Returns Look Impressive
Apr 14Does Nissan Medical Industries (TLV:NISA) Have A Healthy Balance Sheet?
Mar 27Nissan Medical Industries (TLV:NISA) Shareholders Have Enjoyed An Impressive 227% Share Price Gain
Mar 09Is Nissan Medical Industries Ltd.'s (TLV:NISA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18
Does Nissan Medical Industries (TLV:NISA) Deserve A Spot On Your Watchlist?
Feb 01Should We Be Excited About The Trends Of Returns At Nissan Medical Industries (TLV:NISA)?
Jan 13Is Nissan Medical Industries (TLV:NISA) Using Too Much Debt?
Dec 26What Can We Conclude About Nissan Medical Industries' (TLV:NISA) CEO Pay?
Dec 11Introducing Nissan Medical Industries (TLV:NISA), A Stock That Climbed 89% In The Last Year
Nov 25Financial Position Analysis
Short Term Liabilities: NISA's short term assets (₪281.1M) exceed its short term liabilities (₪230.5M).
Long Term Liabilities: NISA's short term assets (₪281.1M) exceed its long term liabilities (₪118.9M).
Debt to Equity History and Analysis
Debt Level: NISA's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: NISA's debt to equity ratio has reduced from 106.5% to 48.2% over the past 5 years.
Debt Coverage: NISA's debt is well covered by operating cash flow (39.6%).
Interest Coverage: NISA's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/02 20:20 |
| End of Day Share Price | 2025/03/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nissan Medical Industries Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.