NSD Balance Sheet Health
Financial Health criteria checks 5/6
NSD has a total shareholder equity of ¥59.8B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ¥80.5B and ¥20.7B respectively. NSD's EBIT is ¥14.4B making its interest coverage ratio -686.7. It has cash and short-term investments of ¥27.3B.
Key information
5.6%
Debt to equity ratio
JP¥3.34b
Debt
Interest coverage ratio | -686.7x |
Cash | JP¥27.29b |
Equity | JP¥59.83b |
Total liabilities | JP¥20.67b |
Total assets | JP¥80.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9759's short term assets (¥46.1B) exceed its short term liabilities (¥13.9B).
Long Term Liabilities: 9759's short term assets (¥46.1B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 9759 has more cash than its total debt.
Reducing Debt: 9759's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: 9759's debt is well covered by operating cash flow (281.7%).
Interest Coverage: 9759 earns more interest than it pays, so coverage of interest payments is not a concern.