NTN Balance Sheet Health
Financial Health criteria checks 4/6
NTN has a total shareholder equity of ¥269.1B and total debt of ¥372.0B, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are ¥887.9B and ¥618.8B respectively. NTN's EBIT is ¥31.3B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥140.0B.
Key information
138.3%
Debt to equity ratio
JP¥372.05b
Debt
| Interest coverage ratio | 4.3x |
| Cash | JP¥140.01b |
| Equity | JP¥269.08b |
| Total liabilities | JP¥618.78b |
| Total assets | JP¥887.85b |
Recent financial health updates
Recent updates
NTN's (TSE:6472) Dividend Will Be ¥5.50
Dec 17
NTN's (TSE:6472) Dividend Will Be ¥5.50
Dec 03Earnings Report: NTN Corporation Missed Revenue Estimates By 6.6%
Nov 02NTN (TSE:6472) Is Paying Out A Larger Dividend Than Last Year
Sep 25Here's Why NTN (TSE:6472) Has A Meaningful Debt Burden
Sep 06Take Care Before Jumping Onto NTN Corporation (TSE:6472) Even Though It's 29% Cheaper
Aug 05NTN (TSE:6472) Is Increasing Its Dividend To ¥5.50
Jul 25NTN (TSE:6472) Has Announced That It Will Be Increasing Its Dividend To ¥5.50
Jul 11The Returns At NTN (TSE:6472) Aren't Growing
Jun 27NTN's (TSE:6472) Solid Earnings Have Been Accounted For Conservatively
May 22NTN (TSE:6472) Has Announced A Dividend Of ¥5.00
Mar 11NTN (TSE:6472) Will Pay A Dividend Of ¥5.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6472's short term assets (¥556.1B) exceed its short term liabilities (¥361.5B).
Long Term Liabilities: 6472's short term assets (¥556.1B) exceed its long term liabilities (¥257.3B).
Debt to Equity History and Analysis
Debt Level: 6472's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: 6472's debt to equity ratio has reduced from 150.8% to 138.3% over the past 5 years.
Debt Coverage: 6472's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 6472's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:59 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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
NTN Corporation is covered by 21 analysts. 6 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 |
| Hisanori Shimoi | Citigroup Inc |