Nippon Air conditioning Services Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Air conditioning Services has a total shareholder equity of ¥24.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥42.3B and ¥17.4B respectively. Nippon Air conditioning Services's EBIT is ¥4.3B making its interest coverage ratio -31.6. It has cash and short-term investments of ¥8.8B.
Key information
16.0%
Debt to equity ratio
JP¥3.98b
Debt
| Interest coverage ratio | -31.6x |
| Cash | JP¥8.76b |
| Equity | JP¥24.81b |
| Total liabilities | JP¥17.45b |
| Total assets | JP¥42.25b |
Recent financial health updates
No updates
Recent updates
Nippon Air conditioning Services' (TSE:4658) Dividend Will Be ¥20.00
Dec 17
Nippon Air conditioning Services (TSE:4658) Has Announced A Dividend Of ¥20.00
Dec 03Additional Considerations Required While Assessing Nippon Air conditioning Services' (TSE:4658) Strong Earnings
Nov 25Nippon Air conditioning Services (TSE:4658) Is Due To Pay A Dividend Of ¥20.00
Jul 25Nippon Air conditioning Services' (TSE:4658) Dividend Will Be ¥20.00
Jul 11Nippon Air conditioning Services' (TSE:4658) Dividend Will Be ¥15.00
Mar 04Financial Position Analysis
Short Term Liabilities: 4658's short term assets (¥24.0B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 4658's short term assets (¥24.0B) exceed its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 4658 has more cash than its total debt.
Reducing Debt: 4658's debt to equity ratio has increased from 10.7% to 16% over the past 5 years.
Debt Coverage: 4658's debt is well covered by operating cash flow (55.5%).
Interest Coverage: 4658 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 | 2025/01/03 02:37 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nippon Air conditioning Services Co., Ltd. is covered by 3 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 |
|---|---|
| null null | Company Forecast |
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Shinichi Otsukawa | Marusan Securities Co. Ltd. |