Nihon M&A Center Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nihon M&A Center Holdings has a total shareholder equity of ¥44.0B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥58.6B and ¥14.7B respectively. Nihon M&A Center Holdings's EBIT is ¥16.1B making its interest coverage ratio -167.4. It has cash and short-term investments of ¥37.4B.
Key information
14.3%
Debt to equity ratio
JP¥6.30b
Debt
| Interest coverage ratio | -167.4x |
| Cash | JP¥37.44b |
| Equity | JP¥43.97b |
| Total liabilities | JP¥14.67b |
| Total assets | JP¥58.64b |
Recent financial health updates
Recent updates
Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)
Jun 07
Earnings Update: Nihon M&A Center Holdings Inc. (TSE:2127) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
May 03An Intrinsic Calculation For Nihon M&A Center Holdings Inc. (TSE:2127) Suggests It's 22% Undervalued
Apr 23Capital Allocation Trends At Nihon M&A Center Holdings (TSE:2127) Aren't Ideal
Apr 08These 4 Measures Indicate That Nihon M&A Center Holdings (TSE:2127) Is Using Debt Safely
Mar 22Nihon M&A Center Holdings (TSE:2127) Is Due To Pay A Dividend Of ¥12.00
Feb 28Nihon M&A Center Holdings Inc.'s (TSE:2127) 35% Jump Shows Its Popularity With Investors
Feb 27Financial Position Analysis
Short Term Liabilities: 2127's short term assets (¥42.4B) exceed its short term liabilities (¥9.5B).
Long Term Liabilities: 2127's short term assets (¥42.4B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: 2127 has more cash than its total debt.
Reducing Debt: 2127's debt to equity ratio has increased from 9.2% to 14.3% over the past 5 years.
Debt Coverage: 2127's debt is well covered by operating cash flow (167.4%).
Interest Coverage: 2127 earns more interest than it pays, so coverage of interest payments is not a concern.