Nishio Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nishio Holdings has a total shareholder equity of ¥134.3B and total debt of ¥55.7B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥290.7B and ¥156.4B respectively. Nishio Holdings's EBIT is ¥18.1B making its interest coverage ratio 13. It has cash and short-term investments of ¥49.8B.
Key information
41.4%
Debt to equity ratio
JP¥55.66b
Debt
| Interest coverage ratio | 13x |
| Cash | JP¥49.82b |
| Equity | JP¥134.31b |
| Total liabilities | JP¥156.37b |
| Total assets | JP¥290.68b |
Recent financial health updates
No updates
Recent updates
Nishio Holdings Co., Ltd. (TSE:9699) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Sep 04
Nishio Holdings' (TSE:9699) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 30Nishio Holdings' (TSE:9699) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Nishio Holdings (TSE:9699) Is Increasing Its Dividend To ¥113.00
Jun 17Investors Could Be Concerned With Nishio Holdings' (TSE:9699) Returns On Capital
Jun 12Nishio Holdings (TSE:9699) Has Announced That It Will Be Increasing Its Dividend To ¥113.00
May 11Financial Position Analysis
Short Term Liabilities: 9699's short term assets (¥112.7B) exceed its short term liabilities (¥86.6B).
Long Term Liabilities: 9699's short term assets (¥112.7B) exceed its long term liabilities (¥69.7B).
Debt to Equity History and Analysis
Debt Level: 9699's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 9699's debt to equity ratio has increased from 24.4% to 41.4% over the past 5 years.
Debt Coverage: 9699's debt is well covered by operating cash flow (53.1%).
Interest Coverage: 9699's interest payments on its debt are well covered by EBIT (13x coverage).