Nippon Seiro Balance Sheet Health
Financial Health criteria checks 2/6
Nippon Seiro has a total shareholder equity of ¥5.1B and total debt of ¥18.4B, which brings its debt-to-equity ratio to 359.7%. Its total assets and total liabilities are ¥29.2B and ¥24.1B respectively. Nippon Seiro's EBIT is ¥1.9B making its interest coverage ratio 3.5. It has cash and short-term investments of ¥2.0B.
Key information
359.7%
Debt to equity ratio
JP¥18.38b
Debt
| Interest coverage ratio | 3.5x |
| Cash | JP¥1.98b |
| Equity | JP¥5.11b |
| Total liabilities | JP¥24.11b |
| Total assets | JP¥29.22b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Nippon Seiro Co., Ltd. (TSE:5010)
Nov 15
Investors Will Want Nippon Seiro's (TSE:5010) Growth In ROCE To Persist
Oct 07Some Nippon Seiro Co., Ltd. (TSE:5010) Shareholders Look For Exit As Shares Take 34% Pounding
Aug 05Does Nippon Seiro (TSE:5010) Have A Healthy Balance Sheet?
Aug 02What Nippon Seiro Co., Ltd.'s (TSE:5010) 26% Share Price Gain Is Not Telling You
Jun 14More Unpleasant Surprises Could Be In Store For Nippon Seiro Co., Ltd.'s (TSE:5010) Shares After Tumbling 29%
Apr 14Nippon Seiro Co., Ltd.'s (TSE:5010) Popularity With Investors Is Clear
Feb 29Financial Position Analysis
Short Term Liabilities: 5010's short term assets (¥14.0B) do not cover its short term liabilities (¥16.1B).
Long Term Liabilities: 5010's short term assets (¥14.0B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 5010's net debt to equity ratio (321%) is considered high.
Reducing Debt: 5010's debt to equity ratio has increased from 137% to 359.7% over the past 5 years.
Debt Coverage: 5010's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 5010's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Nippon Seiro Co., Ltd. is covered by 0 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 |
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