NSK Balance Sheet Health
Financial Health criteria checks 5/6
NSK has a total shareholder equity of ¥660.1B and total debt of ¥340.7B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ¥1,220.5B and ¥560.5B respectively. NSK's EBIT is ¥24.8B making its interest coverage ratio 7. It has cash and short-term investments of ¥142.1B.
Key information
51.6%
Debt to equity ratio
JP¥340.67b
Debt
| Interest coverage ratio | 7x |
| Cash | JP¥142.07b |
| Equity | JP¥660.06b |
| Total liabilities | JP¥560.45b |
| Total assets | JP¥1.22t |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By NSK Ltd.'s (TSE:6471) P/E
Jan 09
A Look At The Intrinsic Value Of NSK Ltd. (TSE:6471)
Nov 27NSK (TSE:6471) Will Be Hoping To Turn Its Returns On Capital Around
Oct 03We Think NSK (TSE:6471) Is Taking Some Risk With Its Debt
Jul 27An Intrinsic Calculation For NSK Ltd. (TSE:6471) Suggests It's 26% Undervalued
May 09If EPS Growth Is Important To You, NSK (TSE:6471) Presents An Opportunity
Apr 24NSK (TSE:6471) Is Due To Pay A Dividend Of ¥15.00
Mar 02Some Investors May Be Worried About NSK's (TSE:6471) Returns On Capital
Feb 26Financial Position Analysis
Short Term Liabilities: 6471's short term assets (¥581.5B) exceed its short term liabilities (¥277.1B).
Long Term Liabilities: 6471's short term assets (¥581.5B) exceed its long term liabilities (¥283.4B).
Debt to Equity History and Analysis
Debt Level: 6471's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: 6471's debt to equity ratio has reduced from 55.2% to 51.6% over the past 5 years.
Debt Coverage: 6471's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 6471's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 12:38 |
| End of Day Share Price | 2025/01/24 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 |
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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
NSK Ltd. is covered by 23 analysts. 9 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 |
|---|---|
| Tsutomu Kijima | Barclays |
| Hideyuki Mizuno | BofA Global Research |
| Graeme McDonald | Citigroup Global Markets Japan Inc. |