Nabtesco Balance Sheet Health
Financial Health criteria checks 5/6
Nabtesco has a total shareholder equity of ¥274.4B and total debt of ¥30.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ¥418.3B and ¥143.9B respectively. Nabtesco's EBIT is ¥14.1B making its interest coverage ratio 2.4. It has cash and short-term investments of ¥68.3B.
Key information
11.3%
Debt to equity ratio
JP¥30.91b
Debt
| Interest coverage ratio | 2.4x |
| Cash | JP¥68.29b |
| Equity | JP¥274.35b |
| Total liabilities | JP¥143.94b |
| Total assets | JP¥418.29b |
Recent financial health updates
Here's Why Nabtesco (TSE:6268) Can Manage Its Debt Responsibly
Sep 04
Nabtesco (TSE:6268) Has A Pretty Healthy Balance Sheet
Mar 14Recent updates
Nabtesco (TSE:6268) Has Affirmed Its Dividend Of ¥40.00
Nov 11Earnings Troubles May Signal Larger Issues for Nabtesco (TSE:6268) Shareholders
Nov 07Nabtesco Corporation Recorded A 5.7% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 04Nabtesco (TSE:6268) Has Announced A Dividend Of ¥40.00
Oct 20Here's Why Nabtesco (TSE:6268) Can Manage Its Debt Responsibly
Sep 04Nabtesco (TSE:6268) Will Pay A Dividend Of ¥40.00
Sep 04With Nabtesco Corporation (TSE:6268) It Looks Like You'll Get What You Pay For
Aug 20Nabtesco (TSE:6268) Will Pay A Dividend Of ¥40.00
Aug 05Nabtesco (TSE:6268) Is Reinvesting At Lower Rates Of Return
Jul 12Investors Appear Satisfied With Nabtesco Corporation's (TSE:6268) Prospects
May 22Here's What Analysts Are Forecasting For Nabtesco Corporation (TSE:6268) After Its First-Quarter Results
May 02Nabtesco (TSE:6268) Has A Pretty Healthy Balance Sheet
Mar 14Financial Position Analysis
Short Term Liabilities: 6268's short term assets (¥209.5B) exceed its short term liabilities (¥106.1B).
Long Term Liabilities: 6268's short term assets (¥209.5B) exceed its long term liabilities (¥37.9B).
Debt to Equity History and Analysis
Debt Level: 6268 has more cash than its total debt.
Reducing Debt: 6268's debt to equity ratio has reduced from 25% to 11.3% over the past 5 years.
Debt Coverage: 6268's debt is well covered by operating cash flow (71.2%).
Interest Coverage: 6268's interest payments on its debt are not well covered by EBIT (2.4x coverage).