Nishimoto Balance Sheet Health
Financial Health criteria checks 4/6
Nishimoto has a total shareholder equity of ¥83.9B and total debt of ¥88.3B, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are ¥222.9B and ¥139.1B respectively. Nishimoto's EBIT is ¥9.3B making its interest coverage ratio -10.3. It has cash and short-term investments of ¥97.8B.
Key information
105.2%
Debt to equity ratio
JP¥88.26b
Debt
| Interest coverage ratio | -10.3x |
| Cash | JP¥97.80b |
| Equity | JP¥83.87b |
| Total liabilities | JP¥139.06b |
| Total assets | JP¥222.94b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9260's short term assets (¥185.1B) exceed its short term liabilities (¥58.3B).
Long Term Liabilities: 9260's short term assets (¥185.1B) exceed its long term liabilities (¥80.8B).
Debt to Equity History and Analysis
Debt Level: 9260 has more cash than its total debt.
Reducing Debt: 9260's debt to equity ratio has increased from 23.5% to 105.2% over the past 5 years.
Debt Coverage: 9260's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 9260 earns more interest than it pays, so coverage of interest payments is not a concern.