NS Solutions Balance Sheet Health
Financial Health criteria checks 6/6
NS Solutions has a total shareholder equity of ¥260.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥400.0B and ¥139.2B respectively. NS Solutions's EBIT is ¥38.8B making its interest coverage ratio -337.6. It has cash and short-term investments of ¥192.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -337.6x |
| Cash | JP¥192.29b |
| Equity | JP¥260.80b |
| Total liabilities | JP¥139.22b |
| Total assets | JP¥400.01b |
Recent financial health updates
No updates
Recent updates
What NS Solutions Corporation's (TSE:2327) P/E Is Not Telling You
Dec 11
The Returns On Capital At NS Solutions (TSE:2327) Don't Inspire Confidence
Nov 19Estimating The Fair Value Of NS Solutions Corporation (TSE:2327)
Oct 28Earnings Not Telling The Story For NS Solutions Corporation (TSE:2327) After Shares Rise 25%
Aug 13NS Solutions (TSE:2327) Might Be Having Difficulty Using Its Capital Effectively
Aug 01Calculating The Intrinsic Value Of NS Solutions Corporation (TSE:2327)
Jul 13NS Solutions Corporation's (TSE:2327) Popularity With Investors Is Under Threat From Overpricing
Jun 18NS Solutions (TSE:2327) Could Be Struggling To Allocate Capital
Mar 18NS Solutions (TSE:2327) Is Paying Out A Dividend Of ¥40.00
Feb 26Financial Position Analysis
Short Term Liabilities: 2327's short term assets (¥300.4B) exceed its short term liabilities (¥101.1B).
Long Term Liabilities: 2327's short term assets (¥300.4B) exceed its long term liabilities (¥38.1B).
Debt to Equity History and Analysis
Debt Level: 2327 is debt free.
Reducing Debt: 2327 has not had any debt for past 5 years.
Debt Coverage: 2327 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2327 has no debt, therefore 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 | 2025/01/31 16:47 |
| End of Day Share Price | 2025/01/31 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
NS Solutions 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 |
|---|---|
| Hiroyasu Eguchi | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| null null | CLSA |