Nomura Micro Science Balance Sheet Health
Financial Health criteria checks 3/6
Nomura Micro Science has a total shareholder equity of ¥27.7B and total debt of ¥37.0B, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are ¥88.4B and ¥60.7B respectively. Nomura Micro Science's EBIT is ¥6.5B making its interest coverage ratio 5.8. It has cash and short-term investments of ¥11.7B.
Key information
133.7%
Debt to equity ratio
JP¥37.03b
Debt
Interest coverage ratio | 5.8x |
Cash | JP¥11.68b |
Equity | JP¥27.69b |
Total liabilities | JP¥60.73b |
Total assets | JP¥88.42b |
Recent financial health updates
Recent updates
Earnings Troubles May Signal Larger Issues for Nomura Micro Science (TSE:6254) Shareholders
Nov 25Calculating The Intrinsic Value Of Nomura Micro Science Co., Ltd. (TSE:6254)
Nov 13Nomura Micro Science (TSE:6254) Has Announced A Dividend Of ¥20.00
Sep 20Is Now The Time To Look At Buying Nomura Micro Science Co., Ltd. (TSE:6254)?
Sep 04Nomura Micro Science Co., Ltd. (TSE:6254) May Have Run Too Fast Too Soon With Recent 40% Price Plummet
Aug 05Is Now The Time To Put Nomura Micro Science (TSE:6254) On Your Watchlist?
Aug 03Returns On Capital Are A Standout For Nomura Micro Science (TSE:6254)
Jul 18There's Reason For Concern Over Nomura Micro Science Co., Ltd.'s (TSE:6254) Price
Jun 21Nomura Micro Science's (TSE:6254) Solid Earnings May Rest On Weak Foundations
May 22Is Nomura Micro Science (TSE:6254) Using Too Much Debt?
Apr 30Here's Why We Think Nomura Micro Science (TSE:6254) Is Well Worth Watching
Apr 14Should You Investigate Nomura Micro Science Co., Ltd. (TSE:6254) At JP¥5,940?
Mar 30Nomura Micro Science (TSE:6254) Is Due To Pay A Dividend Of ¥100.00
Mar 15Shareholders Would Enjoy A Repeat Of Nomura Micro Science's (TSE:6254) Recent Growth In Returns
Mar 13Nomura Micro Science Co., Ltd.'s (TSE:6254) 34% Share Price Surge Not Quite Adding Up
Feb 28Nomura Micro Science's (TSE:6254) Dividend Will Be ¥100.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6254's short term assets (¥80.3B) exceed its short term liabilities (¥59.6B).
Long Term Liabilities: 6254's short term assets (¥80.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 6254's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: 6254's debt to equity ratio has increased from 34.7% to 133.7% over the past 5 years.
Debt Coverage: 6254's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6254's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 14:15 |
End of Day Share Price | 2024/12/27 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 * |
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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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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
Nomura Micro Science Co., Ltd. is covered by 5 analysts. 4 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 |
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Takeru Adachi | Goldman Sachs |
Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
Toshihiro Katahiro | Marusan Securities Co. Ltd. |