Nomura Research Institute Balance Sheet Health
Financial Health criteria checks 5/6
Nomura Research Institute has a total shareholder equity of ¥409.7B and total debt of ¥250.8B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ¥893.0B and ¥483.2B respectively. Nomura Research Institute's EBIT is ¥126.4B making its interest coverage ratio 61.3. It has cash and short-term investments of ¥147.3B.
Key information
61.2%
Debt to equity ratio
JP¥250.82b
Debt
| Interest coverage ratio | 61.3x |
| Cash | JP¥147.26b |
| Equity | JP¥409.74b |
| Total liabilities | JP¥483.25b |
| Total assets | JP¥892.98b |
Recent financial health updates
We Think Nomura Research Institute (TSE:4307) Can Stay On Top Of Its Debt
Sep 08
Nomura Research Institute (TSE:4307) Has A Pretty Healthy Balance Sheet
Mar 19Recent updates
Nomura Research Institute, Ltd. (TSE:4307) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 03Is Nomura Research Institute, Ltd. (TSE:4307) Worth JP¥5.1k Based On Its Intrinsic Value?
Oct 07Unpleasant Surprises Could Be In Store For Nomura Research Institute, Ltd.'s (TSE:4307) Shares
Sep 22We Think Nomura Research Institute (TSE:4307) Can Stay On Top Of Its Debt
Sep 08Here's Why We Think Nomura Research Institute (TSE:4307) Is Well Worth Watching
Aug 11Nomura Research Institute (TSE:4307) Has Announced A Dividend Of ¥29.00
Jul 29Nomura Research Institute, Ltd. Just Recorded A 8.0% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 28Returns On Capital At Nomura Research Institute (TSE:4307) Have Stalled
Jul 25Nomura Research Institute (TSE:4307) Will Pay A Dividend Of ¥29.00
Jul 12Does This Valuation Of Nomura Research Institute, Ltd. (TSE:4307) Imply Investors Are Overpaying?
May 28Here's What Analysts Are Forecasting For Nomura Research Institute, Ltd. (TSE:4307) After Its Annual Results
Apr 28Nomura Research Institute (TSE:4307) Has Some Way To Go To Become A Multi-Bagger
Apr 24Here's Why We Think Nomura Research Institute (TSE:4307) Might Deserve Your Attention Today
Apr 09Nomura Research Institute (TSE:4307) Has A Pretty Healthy Balance Sheet
Mar 19Nomura Research Institute (TSE:4307) Is Paying Out A Larger Dividend Than Last Year
Mar 04Financial Position Analysis
Short Term Liabilities: 4307's short term assets (¥383.7B) exceed its short term liabilities (¥199.8B).
Long Term Liabilities: 4307's short term assets (¥383.7B) exceed its long term liabilities (¥283.4B).
Debt to Equity History and Analysis
Debt Level: 4307's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 4307's debt to equity ratio has increased from 38.3% to 61.2% over the past 5 years.
Debt Coverage: 4307's debt is well covered by operating cash flow (53%).
Interest Coverage: 4307's interest payments on its debt are well covered by EBIT (61.3x coverage).