Niterra Co., Ltd.

TSE:5334 Stock Report

Market Cap: JP¥963.8b

Niterra Balance Sheet Health

Financial Health criteria checks 6/6

Niterra has a total shareholder equity of ¥648.7B and total debt of ¥156.4B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥964.9B and ¥316.2B respectively. Niterra's EBIT is ¥121.0B making its interest coverage ratio 19.4. It has cash and short-term investments of ¥189.0B.

Key information

24.1%

Debt to equity ratio

JP¥156.43b

Debt

Interest coverage ratio19.4x
CashJP¥189.04b
EquityJP¥648.68b
Total liabilitiesJP¥316.18b
Total assetsJP¥964.86b

Recent financial health updates

Is Niterra (TSE:5334) Using Too Much Debt?

Jun 21
Is Niterra (TSE:5334) Using Too Much Debt?

Recent updates

Niterra Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 03
Niterra Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Niterra Co., Ltd.'s (TSE:5334) Intrinsic Value Is Potentially 65% Above Its Share Price

Oct 24
Niterra Co., Ltd.'s (TSE:5334) Intrinsic Value Is Potentially 65% Above Its Share Price

Niterra's (TSE:5334) Dividend Will Be ¥83.00

Sep 12
Niterra's (TSE:5334) Dividend Will Be ¥83.00

Niterra (TSE:5334) Is Due To Pay A Dividend Of ¥83.00

Aug 28
Niterra (TSE:5334) Is Due To Pay A Dividend Of ¥83.00

Niterra (TSE:5334) Is Doing The Right Things To Multiply Its Share Price

Aug 21
Niterra (TSE:5334) Is Doing The Right Things To Multiply Its Share Price

Niterra Co., Ltd.'s (TSE:5334) 32% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05
Niterra Co., Ltd.'s (TSE:5334) 32% Dip In Price Shows Sentiment Is Matching Earnings

Results: Niterra Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04
Results: Niterra Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Niterra (TSE:5334) Will Pay A Dividend Of ¥83.00

Jul 26
Niterra (TSE:5334) Will Pay A Dividend Of ¥83.00

Niterra (TSE:5334) Has Announced A Dividend Of ¥83.00

Jul 11
Niterra (TSE:5334) Has Announced A Dividend Of ¥83.00

Is Niterra (TSE:5334) Using Too Much Debt?

Jun 21
Is Niterra (TSE:5334) Using Too Much Debt?

Niterra Co., Ltd. (TSE:5334) Just Released Its Annual Results And Analysts Are Updating Their Estimates

May 02
Niterra Co., Ltd. (TSE:5334) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Calculating The Intrinsic Value Of Niterra Co., Ltd. (TSE:5334)

Apr 24
Calculating The Intrinsic Value Of Niterra Co., Ltd. (TSE:5334)

Sentiment Still Eluding Niterra Co., Ltd. (TSE:5334)

Apr 09
Sentiment Still Eluding Niterra Co., Ltd. (TSE:5334)

Returns At Niterra (TSE:5334) Appear To Be Weighed Down

Feb 27
Returns At Niterra (TSE:5334) Appear To Be Weighed Down

Financial Position Analysis

Short Term Liabilities: 5334's short term assets (¥555.5B) exceed its short term liabilities (¥135.2B).

Long Term Liabilities: 5334's short term assets (¥555.5B) exceed its long term liabilities (¥180.9B).

Debt to Equity History and Analysis

Debt Level: 5334 has more cash than its total debt.

Reducing Debt: 5334's debt to equity ratio has reduced from 33.5% to 24.1% over the past 5 years.

Debt Coverage: 5334's debt is well covered by operating cash flow (87.5%).

Interest Coverage: 5334's interest payments on its debt are well covered by EBIT (19.4x coverage).

Balance Sheet

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