Nomura Research Institute Balance Sheet Health
Financial Health criteria checks 5/6
Nomura Research Institute has a total shareholder equity of ¥408.3B and total debt of ¥259.6B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ¥890.1B and ¥481.8B respectively. Nomura Research Institute's EBIT is ¥125.2B making its interest coverage ratio 37.6. It has cash and short-term investments of ¥152.1B.
Key information
63.6%
Debt to equity ratio
JP¥259.60b
Debt
Interest coverage ratio | 37.6x |
Cash | JP¥152.13b |
Equity | JP¥408.31b |
Total liabilities | JP¥481.77b |
Total assets | JP¥890.08b |
Recent financial health updates
Recent updates
Returns 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 (¥360.0B) exceed its short term liabilities (¥182.8B).
Long Term Liabilities: 4307's short term assets (¥360.0B) exceed its long term liabilities (¥299.0B).
Debt to Equity History and Analysis
Debt Level: 4307's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: 4307's debt to equity ratio has increased from 13.6% to 63.6% over the past 5 years.
Debt Coverage: 4307's debt is well covered by operating cash flow (50.4%).
Interest Coverage: 4307's interest payments on its debt are well covered by EBIT (37.6x coverage).