Nishimatsu Construction Balance Sheet Health
Financial Health criteria checks 3/6
Nishimatsu Construction has a total shareholder equity of ¥172.0B and total debt of ¥216.1B, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are ¥563.4B and ¥391.4B respectively. Nishimatsu Construction's EBIT is ¥22.2B making its interest coverage ratio -273.9. It has cash and short-term investments of ¥69.9B.
Key information
125.7%
Debt to equity ratio
JP¥216.15b
Debt
| Interest coverage ratio | -273.9x |
| Cash | JP¥69.90b |
| Equity | JP¥171.97b |
| Total liabilities | JP¥391.44b |
| Total assets | JP¥563.40b |
Recent financial health updates
No updates
Recent updates
Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00
Jul 25
Nishimatsu Construction (TSE:1820) Has Announced A Dividend Of ¥100.00
Jul 11Cautious Investors Not Rewarding Nishimatsu Construction Co., Ltd.'s (TSE:1820) Performance Completely
Jun 20Nishimatsu Construction's (TSE:1820) Dividend Will Be Increased To ¥93.00
Mar 26Nishimatsu Construction (TSE:1820) Is Increasing Its Dividend To ¥93.00
Mar 12Nishimatsu Construction (TSE:1820) Is Paying Out A Larger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 1820's short term assets (¥292.5B) exceed its short term liabilities (¥254.1B).
Long Term Liabilities: 1820's short term assets (¥292.5B) exceed its long term liabilities (¥137.4B).
Debt to Equity History and Analysis
Debt Level: 1820's net debt to equity ratio (85%) is considered high.
Reducing Debt: 1820's debt to equity ratio has increased from 32.5% to 125.7% over the past 5 years.
Debt Coverage: 1820's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 1820 earns more interest than it pays, so coverage of interest payments is not a concern.