nms Holdings Balance Sheet Health
Financial Health criteria checks 2/6
nms Holdings has a total shareholder equity of ¥3.3B and total debt of ¥20.2B, which brings its debt-to-equity ratio to 602.8%. Its total assets and total liabilities are ¥36.0B and ¥32.6B respectively. nms Holdings's EBIT is ¥1.9B making its interest coverage ratio 2.7. It has cash and short-term investments of ¥4.3B.
Key information
602.8%
Debt to equity ratio
JP¥20.16b
Debt
| Interest coverage ratio | 2.7x |
| Cash | JP¥4.26b |
| Equity | JP¥3.35b |
| Total liabilities | JP¥32.63b |
| Total assets | JP¥35.98b |
Recent financial health updates
Recent updates
nms Holdings (TSE:2162) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22
nms Holdings Corporation (TYO:2162) Investors Should Think About This Before Buying It For Its Dividend
Apr 20nms Holdings (TYO:2162) Has No Shortage Of Debt
Mar 13nms Holdings' (TYO:2162) Stock Price Has Reduced 65% In The Past Three Years
Feb 14The Returns At nms Holdings (TYO:2162) Provide Us With Signs Of What's To Come
Jan 19Should You Buy nms Holdings Corporation (TYO:2162) For Its 1.7% Dividend?
Dec 15
Financial Position Analysis
Short Term Liabilities: 2162's short term assets (¥26.2B) do not cover its short term liabilities (¥29.2B).
Long Term Liabilities: 2162's short term assets (¥26.2B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 2162's net debt to equity ratio (475.4%) is considered high.
Reducing Debt: 2162's debt to equity ratio has increased from 248.7% to 602.8% over the past 5 years.
Debt Coverage: 2162's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 2162's interest payments on its debt are not well covered by EBIT (2.7x coverage).