NSK Balance Sheet Health

Financial Health criteria checks 6/6

NSK has a total shareholder equity of ¥693.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,301.2B and ¥607.4B respectively. NSK's EBIT is ¥25.2B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥183.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio12.3x
CashJP¥183.40b
EquityJP¥693.80b
Total liabilitiesJP¥607.39b
Total assetsJP¥1.30t

Recent financial health updates

Recent updates

We Think NSK (TSE:6471) Is Taking Some Risk With Its Debt

Jul 27
We Think NSK (TSE:6471) Is Taking Some Risk With Its Debt

An Intrinsic Calculation For NSK Ltd. (TSE:6471) Suggests It's 26% Undervalued

May 09
An Intrinsic Calculation For NSK Ltd. (TSE:6471) Suggests It's 26% Undervalued

If EPS Growth Is Important To You, NSK (TSE:6471) Presents An Opportunity

Apr 24
If EPS Growth Is Important To You, NSK (TSE:6471) Presents An Opportunity

NSK (TSE:6471) Is Due To Pay A Dividend Of ¥15.00

Mar 02
NSK (TSE:6471) Is Due To Pay A Dividend Of ¥15.00

Some Investors May Be Worried About NSK's (TSE:6471) Returns On Capital

Feb 26
Some Investors May Be Worried About NSK's (TSE:6471) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 6471's short term assets (¥633.2B) exceed its short term liabilities (¥347.9B).

Long Term Liabilities: 6471's short term assets (¥633.2B) exceed its long term liabilities (¥259.4B).


Debt to Equity History and Analysis

Debt Level: 6471 is debt free.

Reducing Debt: 6471 has no debt compared to 5 years ago when its debt to equity ratio was 54%.

Debt Coverage: 6471 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6471 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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