Trusco Nakayama Balance Sheet Health
Financial Health criteria checks 4/6
Trusco Nakayama has a total shareholder equity of ¥169.3B and total debt of ¥56.5B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ¥260.1B and ¥90.8B respectively. Trusco Nakayama's EBIT is ¥19.6B making its interest coverage ratio 153.3. It has cash and short-term investments of ¥43.0B.
Key information
33.4%
Debt to equity ratio
JP¥56.50b
Debt
| Interest coverage ratio | 153.3x |
| Cash | JP¥43.04b |
| Equity | JP¥169.34b |
| Total liabilities | JP¥90.79b |
| Total assets | JP¥260.13b |
Recent financial health updates
Recent updates
Trusco Nakayama (TSE:9830) Is Due To Pay A Dividend Of ¥24.00
Dec 17
Trusco Nakayama (TSE:9830) Is Due To Pay A Dividend Of ¥24.00
Dec 03Trusco Nakayama (TSE:9830) Hasn't Managed To Accelerate Its Returns
Oct 22Trusco Nakayama (TSE:9830) Will Pay A Dividend Of ¥24.00
Sep 05Trusco Nakayama (TSE:9830) Has A Pretty Healthy Balance Sheet
Aug 31Trusco Nakayama (TSE:9830) Will Pay A Dividend Of ¥24.00
Aug 12Return Trends At Trusco Nakayama (TSE:9830) Aren't Appealing
Jul 12Trusco Nakayama (TSE:9830) Is Increasing Its Dividend To ¥24.00
Jun 07Trusco Nakayama Corporation (TSE:9830) Could Be Riskier Than It Looks
Jun 06Trusco Nakayama (TSE:9830) Is Increasing Its Dividend To ¥24.00
Apr 25Trusco Nakayama (TSE:9830) Has Announced That It Will Be Increasing Its Dividend To ¥24.00
Apr 11Trusco Nakayama (TSE:9830) Has Some Way To Go To Become A Multi-Bagger
Apr 03Financial Position Analysis
Short Term Liabilities: 9830's short term assets (¥135.6B) exceed its short term liabilities (¥43.0B).
Long Term Liabilities: 9830's short term assets (¥135.6B) exceed its long term liabilities (¥47.8B).
Debt to Equity History and Analysis
Debt Level: 9830's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 9830's debt to equity ratio has increased from 31.3% to 33.4% over the past 5 years.
Debt Coverage: 9830's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 9830's interest payments on its debt are well covered by EBIT (153.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:22 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
Trusco Nakayama Corporation is covered by 6 analysts. 1 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 |
|---|---|
| Masayoshi Yonezawa | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Jingyuan Liu | Goldman Sachs |