Nissan Medical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Nissan Medical Industries has a total shareholder equity of ₪377.3M and total debt of ₪171.6M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₪729.5M and ₪352.2M respectively. Nissan Medical Industries's EBIT is ₪72.1M making its interest coverage ratio 3.6. It has cash and short-term investments of ₪11.4M.
Key information
45.5%
Debt to equity ratio
₪171.55m
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₪11.41m |
| Equity | ₪377.28m |
| Total liabilities | ₪352.21m |
| Total assets | ₪729.49m |
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
We 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 (₪273.5M) exceed its short term liabilities (₪233.9M).
Long Term Liabilities: NISA's short term assets (₪273.5M) exceed its long term liabilities (₪118.3M).
Debt to Equity History and Analysis
Debt Level: NISA's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: NISA's debt to equity ratio has reduced from 108.5% to 45.5% over the past 5 years.
Debt Coverage: NISA's debt is well covered by operating cash flow (35.8%).
Interest Coverage: NISA's interest payments on its debt are well covered by EBIT (3.6x coverage).