Nippon Paper Industries Balance Sheet Health
Financial Health criteria checks 1/6
Nippon Paper Industries has a total shareholder equity of ¥503.8B and total debt of ¥883.6B, which brings its debt-to-equity ratio to 175.4%. Its total assets and total liabilities are ¥1,739.1B and ¥1,235.3B respectively. Nippon Paper Industries's EBIT is ¥14.5B making its interest coverage ratio 2. It has cash and short-term investments of ¥166.4B.
Key information
175.4%
Debt to equity ratio
JP¥883.61b
Debt
| Interest coverage ratio | 2x |
| Cash | JP¥166.41b |
| Equity | JP¥503.82b |
| Total liabilities | JP¥1.24t |
| Total assets | JP¥1.74t |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Nippon Paper Industries' (TSE:3863) Earnings
Nov 26
Nippon Paper Industries (TSE:3863) Could Be Struggling To Allocate Capital
Aug 07Nippon Paper Industries' (TSE:3863) Earnings Are Weaker Than They Seem
May 22Is There An Opportunity With Nippon Paper Industries Co., Ltd.'s (TSE:3863) 35% Undervaluation?
Apr 03Financial Position Analysis
Short Term Liabilities: 3863's short term assets (¥633.0B) exceed its short term liabilities (¥471.3B).
Long Term Liabilities: 3863's short term assets (¥633.0B) do not cover its long term liabilities (¥764.0B).
Debt to Equity History and Analysis
Debt Level: 3863's net debt to equity ratio (142.4%) is considered high.
Reducing Debt: 3863's debt to equity ratio has increased from 171.4% to 175.4% over the past 5 years.
Debt Coverage: 3863's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 3863's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:17 |
| End of Day Share Price | 2024/12/20 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
Nippon Paper Industries Co., Ltd. is covered by 12 analysts. 6 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 |
|---|---|
| Kyoji Chiba | BofA Global Research |
| Ryohei Masumoto | Citigroup Inc |
| Jun Yamaguchi | Credit Suisse |