Nishimoto Balance Sheet Health
Financial Health criteria checks 4/6
Nishimoto has a total shareholder equity of ¥90.4B and total debt of ¥91.4B, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are ¥233.6B and ¥143.2B respectively. Nishimoto's EBIT is ¥9.2B making its interest coverage ratio -11.3. It has cash and short-term investments of ¥98.6B.
Key information
101.1%
Debt to equity ratio
JP¥91.37b
Debt
| Interest coverage ratio | -11.3x |
| Cash | JP¥98.63b |
| Equity | JP¥90.36b |
| Total liabilities | JP¥143.21b |
| Total assets | JP¥233.57b |
Recent financial health updates
Recent updates
Nishimoto's (TSE:9260) Soft Earnings Don't Show The Whole Picture
Aug 28
Is Nishimoto (TSE:9260) A Risky Investment?
Aug 06Positive Sentiment Still Eludes Nishimoto Co., Ltd. (TSE:9260) Following 26% Share Price Slump
Aug 05Not Many Are Piling Into Nishimoto Co., Ltd. (TSE:9260) Stock Yet As It Plummets 26%
May 23Financial Position Analysis
Short Term Liabilities: 9260's short term assets (¥194.0B) exceed its short term liabilities (¥61.0B).
Long Term Liabilities: 9260's short term assets (¥194.0B) exceed its long term liabilities (¥82.2B).
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 23.4% to 101.1% over the past 5 years.
Debt Coverage: 9260's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 9260 earns more interest than it pays, so coverage of interest payments is not a concern.