Nomura Real Estate Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Nomura Real Estate Holdings has a total shareholder equity of ¥692.4B and total debt of ¥1,192.7B, which brings its debt-to-equity ratio to 172.3%. Its total assets and total liabilities are ¥2,251.5B and ¥1,559.0B respectively. Nomura Real Estate Holdings's EBIT is ¥112.1B making its interest coverage ratio 8.1. It has cash and short-term investments of ¥103.0B.
Key information
172.3%
Debt to equity ratio
JP¥1.19t
Debt
| Interest coverage ratio | 8.1x |
| Cash | JP¥102.96b |
| Equity | JP¥692.44b |
| Total liabilities | JP¥1.56t |
| Total assets | JP¥2.25t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3231's short term assets (¥1,256.8B) exceed its short term liabilities (¥331.1B).
Long Term Liabilities: 3231's short term assets (¥1,256.8B) exceed its long term liabilities (¥1,228.0B).
Debt to Equity History and Analysis
Debt Level: 3231's net debt to equity ratio (157.4%) is considered high.
Reducing Debt: 3231's debt to equity ratio has increased from 168.8% to 172.3% over the past 5 years.
Debt Coverage: 3231's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 3231's interest payments on its debt are well covered by EBIT (8.1x coverage).