Nippon Thompson Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Thompson has a total shareholder equity of ¥74.4B and total debt of ¥38.5B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ¥124.8B and ¥50.5B respectively. Nippon Thompson's EBIT is ¥2.3B making its interest coverage ratio -14.5. It has cash and short-term investments of ¥27.6B.
Key information
51.8%
Debt to equity ratio
JP¥38.51b
Debt
| Interest coverage ratio | -14.5x |
| Cash | JP¥27.61b |
| Equity | JP¥74.39b |
| Total liabilities | JP¥50.46b |
| Total assets | JP¥124.84b |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Nippon Thompson (TSE:6480)
Nov 20
Analyst Estimates: Here's What Brokers Think Of Nippon Thompson Co., Ltd. (TSE:6480) After Its Half-Year Report
Nov 14Market Cool On Nippon Thompson Co., Ltd.'s (TSE:6480) Earnings Pushing Shares 27% Lower
Aug 05Nippon Thompson's (TSE:6480) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 20Nippon Thompson (TSE:6480) Is Due To Pay A Dividend Of ¥9.50
Mar 26Nippon Thompson (TSE:6480) Has Announced A Dividend Of ¥9.50
Mar 12Nippon Thompson (TSE:6480) Has Announced A Dividend Of ¥9.50
Feb 27Financial Position Analysis
Short Term Liabilities: 6480's short term assets (¥83.1B) exceed its short term liabilities (¥22.2B).
Long Term Liabilities: 6480's short term assets (¥83.1B) exceed its long term liabilities (¥28.2B).
Debt to Equity History and Analysis
Debt Level: 6480's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 6480's debt to equity ratio has increased from 38.2% to 51.8% over the past 5 years.
Debt Coverage: 6480's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 6480 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:49 |
| End of Day Share Price | 2024/12/20 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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Industry and Sector Metrics
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Analyst Sources
Nippon Thompson Co., Ltd. is covered by 5 analysts. 2 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 |
|---|---|
| Morten Paulsen | CLSA |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Graeme McDonald | KBC Securities NV |