Nippon Sanso Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Nippon Sanso Holdings has a total shareholder equity of ¥952.0B and total debt of ¥872.0B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ¥2,343.5B and ¥1,391.5B respectively. Nippon Sanso Holdings's EBIT is ¥172.0B making its interest coverage ratio 7.5. It has cash and short-term investments of ¥135.1B.
Key information
91.6%
Debt to equity ratio
JP¥871.98b
Debt
| Interest coverage ratio | 7.5x |
| Cash | JP¥135.13b |
| Equity | JP¥951.98b |
| Total liabilities | JP¥1.39t |
| Total assets | JP¥2.34t |
Recent financial health updates
Nippon Sanso Holdings (TSE:4091) Has A Pretty Healthy Balance Sheet
Jan 17
Here's Why Nippon Sanso Holdings (TSE:4091) Can Manage Its Debt Responsibly
Sep 18These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well
Jun 04Recent updates
Nippon Sanso Holdings (TSE:4091) Has A Pretty Healthy Balance Sheet
Jan 17Is There An Opportunity With Nippon Sanso Holdings Corporation's (TSE:4091) 50% Undervaluation?
Jan 02Nippon Sanso Holdings' (TSE:4091) Dividend Will Be ¥24.00
Dec 18Nippon Sanso Holdings (TSE:4091) Has Announced A Dividend Of ¥24.00
Dec 03Here's Why We Think Nippon Sanso Holdings (TSE:4091) Might Deserve Your Attention Today
Nov 30Nippon Sanso Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 03Nippon Sanso Holdings (TSE:4091) Is Looking To Continue Growing Its Returns On Capital
Oct 29Here's Why Nippon Sanso Holdings (TSE:4091) Can Manage Its Debt Responsibly
Sep 18Optimistic Investors Push Nippon Sanso Holdings Corporation (TSE:4091) Shares Up 39% But Growth Is Lacking
Sep 04Nippon Sanso Holdings Corporation (TSE:4091) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 31Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?
Aug 17Nippon Sanso Holdings Corporation Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Aug 01Nippon Sanso Holdings (TSE:4091) Is Looking To Continue Growing Its Returns On Capital
Jul 25These 4 Measures Indicate That Nippon Sanso Holdings (TSE:4091) Is Using Debt Reasonably Well
Jun 04Is Now The Time To Put Nippon Sanso Holdings (TSE:4091) On Your Watchlist?
May 07Nippon Sanso Holdings (TSE:4091) Is Experiencing Growth In Returns On Capital
Apr 23Earnings Not Telling The Story For Nippon Sanso Holdings Corporation (TSE:4091)
Apr 10Nippon Sanso Holdings' (TSE:4091) Dividend Will Be ¥20.00
Mar 01Financial Position Analysis
Short Term Liabilities: 4091's short term assets (¥541.5B) exceed its short term liabilities (¥433.4B).
Long Term Liabilities: 4091's short term assets (¥541.5B) do not cover its long term liabilities (¥958.1B).
Debt to Equity History and Analysis
Debt Level: 4091's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: 4091's debt to equity ratio has reduced from 227.3% to 91.6% over the past 5 years.
Debt Coverage: 4091's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 4091's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 00:44 |
| End of Day Share Price | 2025/01/30 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
Nippon Sanso Holdings Corporation is covered by 22 analysts. 9 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 |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |