Nomura Balance Sheet Health
Financial Health criteria checks 5/6
Nomura has a total shareholder equity of ¥1.7B and total debt of ¥127.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥3.5B and ¥1.8B respectively. Nomura's EBIT is ¥512.0M making its interest coverage ratio 512. It has cash and short-term investments of ¥849.0M.
Key information
7.7%
Debt to equity ratio
JP¥127.00m
Debt
Interest coverage ratio | 512x |
Cash | JP¥849.00m |
Equity | JP¥1.66b |
Total liabilities | JP¥1.84b |
Total assets | JP¥3.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7131's short term assets (¥2.5B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 7131's short term assets (¥2.5B) exceed its long term liabilities (¥96.0M).
Debt to Equity History and Analysis
Debt Level: 7131 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7131's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7131's debt is well covered by operating cash flow (354.3%).
Interest Coverage: 7131's interest payments on its debt are well covered by EBIT (512x coverage).