Nippon Hume Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Hume has a total shareholder equity of ¥41.6B and total debt of ¥928.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥60.3B and ¥18.7B respectively. Nippon Hume's EBIT is ¥2.6B making its interest coverage ratio -13.6. It has cash and short-term investments of ¥15.0B.
Key information
2.2%
Debt to equity ratio
JP¥928.00m
Debt
| Interest coverage ratio | -13.6x |
| Cash | JP¥14.96b |
| Equity | JP¥41.59b |
| Total liabilities | JP¥18.72b |
| Total assets | JP¥60.31b |
Recent financial health updates
Recent updates
There's No Escaping Nippon Hume Corporation's (TSE:5262) Muted Earnings Despite A 36% Share Price Rise
Sep 04
Nippon Hume (TSE:5262) Might Be Having Difficulty Using Its Capital Effectively
Aug 06Is Nippon Hume (TSE:5262) Using Too Much Debt?
Jun 14What Nippon Hume Corporation's (TSE:5262) 28% Share Price Gain Is Not Telling You
May 24Nippon Hume (TSE:5262) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 21Financial Position Analysis
Short Term Liabilities: 5262's short term assets (¥31.3B) exceed its short term liabilities (¥14.2B).
Long Term Liabilities: 5262's short term assets (¥31.3B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 5262 has more cash than its total debt.
Reducing Debt: 5262's debt to equity ratio has reduced from 3.1% to 2.2% over the past 5 years.
Debt Coverage: 5262's debt is well covered by operating cash flow (476.8%).
Interest Coverage: 5262 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nippon Hume Corporation is covered by 2 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.
| Analyst | Institution |
|---|---|
| Hideaki Kuribara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Madhura Athawale | Virtua Research Inc. |