Nipro Balance Sheet Health
Financial Health criteria checks 4/6
Nipro has a total shareholder equity of ¥298.1B and total debt of ¥639.1B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are ¥1,173.6B and ¥875.4B respectively. Nipro's EBIT is ¥22.3B making its interest coverage ratio 4.7. It has cash and short-term investments of ¥92.6B.
Key information
214.4%
Debt to equity ratio
JP¥639.10b
Debt
| Interest coverage ratio | 4.7x |
| Cash | JP¥92.58b |
| Equity | JP¥298.14b |
| Total liabilities | JP¥875.42b |
| Total assets | JP¥1.17t |
Recent financial health updates
These 4 Measures Indicate That Nipro (TSE:8086) Is Using Debt In A Risky Way
Sep 28
Nipro (TSE:8086) Has A Somewhat Strained Balance Sheet
Jun 06Recent updates
Nipro's (TSE:8086) Upcoming Dividend Will Be Larger Than Last Year's
Dec 24Nipro (TSE:8086) Will Pay A Larger Dividend Than Last Year At ¥20.00
Dec 10Some May Be Optimistic About Nipro's (TSE:8086) Earnings
Nov 15Market Participants Recognise Nipro Corporation's (TSE:8086) Earnings
Oct 16These 4 Measures Indicate That Nipro (TSE:8086) Is Using Debt In A Risky Way
Sep 28Nipro's (TSE:8086) Dividend Will Be ¥12.00
Aug 30Nipro (TSE:8086) Has Announced A Dividend Of ¥12.00
Jul 25Nipro (TSE:8086) Will Pay A Dividend Of ¥12.00
Jul 11Nipro (TSE:8086) Has A Somewhat Strained Balance Sheet
Jun 06Earnings Tell The Story For Nipro Corporation (TSE:8086)
Apr 02Nipro (TSE:8086) Will Pay A Larger Dividend Than Last Year At ¥15.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8086's short term assets (¥564.7B) exceed its short term liabilities (¥396.6B).
Long Term Liabilities: 8086's short term assets (¥564.7B) exceed its long term liabilities (¥478.8B).
Debt to Equity History and Analysis
Debt Level: 8086's net debt to equity ratio (183.3%) is considered high.
Reducing Debt: 8086's debt to equity ratio has reduced from 319.4% to 214.4% over the past 5 years.
Debt Coverage: 8086's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 8086's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nipro Corporation is covered by 12 analysts. 4 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 |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Craig Nelson | BNP Paribas Securities (Asia) |
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |