nms Holdings Balance Sheet Health
Financial Health criteria checks 2/6
nms Holdings has a total shareholder equity of ¥3.6B and total debt of ¥21.0B, which brings its debt-to-equity ratio to 584.5%. Its total assets and total liabilities are ¥36.7B and ¥33.1B respectively. nms Holdings's EBIT is ¥1.8B making its interest coverage ratio 2.7. It has cash and short-term investments of ¥4.6B.
Key information
584.5%
Debt to equity ratio
JP¥20.97b
Debt
| Interest coverage ratio | 2.7x |
| Cash | JP¥4.62b |
| Equity | JP¥3.59b |
| Total liabilities | JP¥33.12b |
| Total assets | JP¥36.70b |
Recent financial health updates
Recent updates
Benign Growth For nms Holdings Corporation (TSE:2162) Underpins Its Share Price
Dec 06
nms Holdings Corporation (TSE:2162) Shares Fly 31% But Investors Aren't Buying For Growth
Sep 04With EPS Growth And More, nms Holdings (TSE:2162) Makes An Interesting Case
Jul 29nms Holdings (TSE:2162) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22nms 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 (¥26.4B) do not cover its short term liabilities (¥29.6B).
Long Term Liabilities: 2162's short term assets (¥26.4B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 2162's net debt to equity ratio (455.7%) is considered high.
Reducing Debt: 2162's debt to equity ratio has increased from 256.4% to 584.5% over the past 5 years.
Debt Coverage: 2162's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 2162's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
nms Holdings Corporation is covered by 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |