NGK Insulators Balance Sheet Health
Financial Health criteria checks 6/6
NGK Insulators has a total shareholder equity of ¥697.2B and total debt of ¥254.0B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ¥1,105.8B and ¥408.6B respectively. NGK Insulators's EBIT is ¥72.8B making its interest coverage ratio 188.7. It has cash and short-term investments of ¥249.8B.
Key information
36.4%
Debt to equity ratio
JP¥254.03b
Debt
| Interest coverage ratio | 188.7x |
| Cash | JP¥249.82b |
| Equity | JP¥697.24b |
| Total liabilities | JP¥408.61b |
| Total assets | JP¥1.11t |
Recent financial health updates
Is NGK Insulators (TSE:5333) Using Too Much Debt?
Jun 07
Is NGK Insulators (TSE:5333) A Risky Investment?
Mar 01Recent updates
Returns On Capital At NGK Insulators (TSE:5333) Have Stalled
Dec 17NGK Insulators, Ltd. (TSE:5333) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Nov 03Investors Holding Back On NGK Insulators, Ltd. (TSE:5333)
Oct 16NGK Insulators, Ltd.'s (TSE:5333) Intrinsic Value Is Potentially 55% Above Its Share Price
Sep 09NGK Insulators (TSE:5333) Will Want To Turn Around Its Return Trends
Aug 19NGK Insulators, Ltd. (TSE:5333) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 31Investors Holding Back On NGK Insulators, Ltd. (TSE:5333)
Jul 11Is NGK Insulators (TSE:5333) Using Too Much Debt?
Jun 07Estimating The Intrinsic Value Of NGK Insulators, Ltd. (TSE:5333)
May 22There May Be Some Bright Spots In NGK Insulators' (TSE:5333) Earnings
May 03NGK Insulators (TSE:5333) Will Be Hoping To Turn Its Returns On Capital Around
Apr 27Is NGK Insulators (TSE:5333) A Risky Investment?
Mar 01Financial Position Analysis
Short Term Liabilities: 5333's short term assets (¥640.0B) exceed its short term liabilities (¥176.3B).
Long Term Liabilities: 5333's short term assets (¥640.0B) exceed its long term liabilities (¥232.3B).
Debt to Equity History and Analysis
Debt Level: 5333's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 5333's debt to equity ratio has reduced from 49.5% to 36.4% over the past 5 years.
Debt Coverage: 5333's debt is well covered by operating cash flow (37.9%).
Interest Coverage: 5333's interest payments on its debt are well covered by EBIT (188.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:53 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NGK Insulators, Ltd. is covered by 19 analysts. 7 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 |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Kazunori Ito | Barclays |
| Kyoji Chiba | BofA Global Research |