NH Foods Balance Sheet Health
Financial Health criteria checks 5/6
NH Foods has a total shareholder equity of ¥550.3B and total debt of ¥239.4B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ¥998.6B and ¥448.3B respectively. NH Foods's EBIT is ¥33.1B making its interest coverage ratio -31.5. It has cash and short-term investments of ¥81.6B.
Key information
43.5%
Debt to equity ratio
JP¥239.41b
Debt
| Interest coverage ratio | -31.5x |
| Cash | JP¥81.56b |
| Equity | JP¥550.29b |
| Total liabilities | JP¥448.28b |
| Total assets | JP¥998.57b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In NH Foods Ltd. (TSE:2282)
Sep 13
NH Foods Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 04NH Foods' (TSE:2282) Performance Is Even Better Than Its Earnings Suggest
Jul 03Are Investors Undervaluing NH Foods Ltd. (TSE:2282) By 24%?
Jun 30With NH Foods Ltd. (TSE:2282) It Looks Like You'll Get What You Pay For
Jun 14NH Foods (TSE:2282) Will Be Hoping To Turn Its Returns On Capital Around
May 08NH Foods (TSE:2282) Has Announced That It Will Be Increasing Its Dividend To ¥112.00
Mar 17NH Foods' (TSE:2282) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Financial Position Analysis
Short Term Liabilities: 2282's short term assets (¥467.1B) exceed its short term liabilities (¥285.1B).
Long Term Liabilities: 2282's short term assets (¥467.1B) exceed its long term liabilities (¥163.1B).
Debt to Equity History and Analysis
Debt Level: 2282's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 2282's debt to equity ratio has increased from 43.5% to 43.5% over the past 5 years.
Debt Coverage: 2282's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 2282 earns more interest than it pays, so coverage of interest payments is not a concern.