Nittetsu Mining Balance Sheet Health
Financial Health criteria checks 6/6
Nittetsu Mining has a total shareholder equity of ¥156.6B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥233.4B and ¥76.9B respectively. Nittetsu Mining's EBIT is ¥9.9B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥30.5B.
Key information
12.2%
Debt to equity ratio
JP¥19.14b
Debt
| Interest coverage ratio | -8.8x |
| Cash | JP¥30.52b |
| Equity | JP¥156.56b |
| Total liabilities | JP¥76.88b |
| Total assets | JP¥233.44b |
Recent financial health updates
No updates
Recent updates
Nittetsu Mining's (TSE:1515) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 04
Nittetsu Mining (TSE:1515) Has Announced That It Will Be Increasing Its Dividend To ¥91.00
Dec 21Nittetsu Mining (TSE:1515) Is Paying Out A Larger Dividend Than Last Year
Nov 26Nittetsu Mining's (TSE:1515) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 14Nittetsu Mining (TSE:1515) Is Paying Out Less In Dividends Than Last Year
Sep 27Nittetsu Mining (TSE:1515) Will Pay A Smaller Dividend Than Last Year
Aug 21Not Many Are Piling Into Nittetsu Mining Co., Ltd. (TSE:1515) Stock Yet As It Plummets 28%
Aug 06Nittetsu Mining's (TSE:1515) Dividend Will Be Reduced To ¥80.00
Jul 25Nittetsu Mining (TSE:1515) Is Reducing Its Dividend To ¥80.00
Jul 11Investors Aren't Entirely Convinced By Nittetsu Mining Co., Ltd.'s (TSE:1515) Earnings
May 22Nittetsu Mining (TSE:1515) Is Due To Pay A Dividend Of ¥85.00
Mar 12Nittetsu Mining (TSE:1515) Is Due To Pay A Dividend Of ¥85.00
Feb 27Financial Position Analysis
Short Term Liabilities: 1515's short term assets (¥105.1B) exceed its short term liabilities (¥53.0B).
Long Term Liabilities: 1515's short term assets (¥105.1B) exceed its long term liabilities (¥23.9B).
Debt to Equity History and Analysis
Debt Level: 1515 has more cash than its total debt.
Reducing Debt: 1515's debt to equity ratio has reduced from 18.7% to 12.2% over the past 5 years.
Debt Coverage: 1515's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 1515 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:41 |
| End of Day Share Price | 2025/01/08 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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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
Nittetsu Mining Co., Ltd. is covered by 2 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 |
|---|---|
| null null | Company Forecast |
| Suryanarayana Pentakota | Virtua Research Inc. |