NSD Balance Sheet Health
Financial Health criteria checks 5/6
NSD has a total shareholder equity of ¥62.4B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥84.9B and ¥22.5B respectively. NSD's EBIT is ¥15.3B making its interest coverage ratio -529.1. It has cash and short-term investments of ¥28.9B.
Key information
4.7%
Debt to equity ratio
JP¥2.92b
Debt
| Interest coverage ratio | -529.1x |
| Cash | JP¥28.87b |
| Equity | JP¥62.39b |
| Total liabilities | JP¥22.53b |
| Total assets | JP¥84.92b |
Recent financial health updates
NSD (TSE:9759) Could Easily Take On More Debt
Jul 27
We Think NSD (TSE:9759) Can Manage Its Debt With Ease
Mar 22Recent updates
Here's Why We Think NSD (TSE:9759) Might Deserve Your Attention Today
Oct 25NSD Co., Ltd.'s (TSE:9759) Shares May Have Run Too Fast Too Soon
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At NSD (TSE:9759)
Sep 25NSD (TSE:9759) Could Easily Take On More Debt
Jul 27NSD Co., Ltd.'s (TSE:9759) Shares May Have Run Too Fast Too Soon
May 31Here's What Analysts Are Forecasting For NSD Co., Ltd. (TSE:9759) After Its Full-Year Results
May 12Investors Shouldn't Overlook The Favourable Returns On Capital At NSD (TSE:9759)
May 09We Think NSD (TSE:9759) Can Manage Its Debt With Ease
Mar 22Financial Position Analysis
Short Term Liabilities: 9759's short term assets (¥49.0B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 9759's short term assets (¥49.0B) exceed its long term liabilities (¥7.5B).
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 4.7% over the past 5 years.
Debt Coverage: 9759's debt is well covered by operating cash flow (454.1%).
Interest Coverage: 9759 earns more interest than it pays, so coverage of interest payments is not a concern.