Nishimatsu Construction Co., Ltd.

TSE:1820 Stock Report

Market Cap: JP¥207.6b

Nishimatsu Construction Balance Sheet Health

Financial Health criteria checks 3/6

Nishimatsu Construction has a total shareholder equity of ¥176.2B and total debt of ¥233.7B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are ¥576.9B and ¥400.7B respectively. Nishimatsu Construction's EBIT is ¥17.7B making its interest coverage ratio 3549. It has cash and short-term investments of ¥58.2B.

Key information

132.7%

Debt to equity ratio

JP¥233.75b

Debt

Interest coverage ratio3549x
CashJP¥58.23b
EquityJP¥176.20b
Total liabilitiesJP¥400.73b
Total assetsJP¥576.93b

Recent financial health updates

We Think Nishimatsu Construction (TSE:1820) Can Stay On Top Of Its Debt

Aug 26
We Think Nishimatsu Construction (TSE:1820) Can Stay On Top Of Its Debt

Recent updates

Nishimatsu Construction Co., Ltd.'s (TSE:1820) P/E Is Still On The Mark Following 29% Share Price Bounce

Sep 04
Nishimatsu Construction Co., Ltd.'s (TSE:1820) P/E Is Still On The Mark Following 29% Share Price Bounce

Nishimatsu Construction (TSE:1820) Will Pay A Dividend Of ¥100.00

Aug 29
Nishimatsu Construction (TSE:1820) Will Pay A Dividend Of ¥100.00

We Think Nishimatsu Construction (TSE:1820) Can Stay On Top Of Its Debt

Aug 26
We Think Nishimatsu Construction (TSE:1820) Can Stay On Top Of Its Debt

Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00

Jul 25
Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00

Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00

Jul 11
Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00

Cautious Investors Not Rewarding Nishimatsu Construction Co., Ltd.'s (TSE:1820) Performance Completely

Jun 20
Cautious Investors Not Rewarding Nishimatsu Construction Co., Ltd.'s (TSE:1820) Performance Completely

Nishimatsu Construction's (TSE:1820) Dividend Will Be Increased To ¥93.00

Mar 26
Nishimatsu Construction's (TSE:1820) Dividend Will Be Increased To ¥93.00

Nishimatsu Construction (TSE:1820) Is Increasing Its Dividend To ¥93.00

Mar 12
Nishimatsu Construction (TSE:1820) Is Increasing Its Dividend To ¥93.00

Nishimatsu Construction (TSE:1820) Is Paying Out A Larger Dividend Than Last Year

Feb 26
Nishimatsu Construction (TSE:1820) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: 1820's short term assets (¥304.1B) exceed its short term liabilities (¥253.1B).

Long Term Liabilities: 1820's short term assets (¥304.1B) exceed its long term liabilities (¥147.6B).

Debt to Equity History and Analysis

Debt Level: 1820's net debt to equity ratio (99.6%) is considered high.

Reducing Debt: 1820's debt to equity ratio has increased from 30.7% to 132.7% over the past 5 years.

Debt Coverage: 1820's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: 1820's interest payments on its debt are well covered by EBIT (3549x coverage).

Balance Sheet

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