Nippon Sharyo Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Sharyo has a total shareholder equity of ¥62.4B and total debt of ¥37.5B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are ¥129.4B and ¥67.0B respectively. Nippon Sharyo's EBIT is ¥6.4B making its interest coverage ratio -43.8. It has cash and short-term investments of ¥4.1B.
Key information
60.2%
Debt to equity ratio
JP¥37.55b
Debt
| Interest coverage ratio | -43.8x |
| Cash | JP¥4.13b |
| Equity | JP¥62.41b |
| Total liabilities | JP¥67.03b |
| Total assets | JP¥129.44b |
Financial Position Analysis
Short Term Liabilities: 7102's short term assets (¥72.0B) exceed its short term liabilities (¥25.2B).
Long Term Liabilities: 7102's short term assets (¥72.0B) exceed its long term liabilities (¥41.9B).
Debt to Equity History and Analysis
Debt Level: 7102's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: 7102's debt to equity ratio has reduced from 162.4% to 60.2% over the past 5 years.
Debt Coverage: 7102's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 7102 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 | 2024/12/23 08:37 |
| End of Day Share Price | 2024/12/23 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 Sharyo, Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |
| Amol Modak | Virtua Research Inc. |