NSD Balance Sheet Health
Financial Health criteria checks 5/6
NSD has a total shareholder equity of ¥59.7B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥80.2B and ¥20.5B respectively. NSD's EBIT is ¥15.1B making its interest coverage ratio -629.2. It has cash and short-term investments of ¥26.5B.
Key information
5.1%
Debt to equity ratio
JP¥3.02b
Debt
| Interest coverage ratio | -629.2x |
| Cash | JP¥26.50b |
| Equity | JP¥59.70b |
| Total liabilities | JP¥20.54b |
| Total assets | JP¥80.25b |
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
NSD (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 (¥44.0B) exceed its short term liabilities (¥13.0B).
Long Term Liabilities: 9759's short term assets (¥44.0B) 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 5.1% over the past 5 years.
Debt Coverage: 9759's debt is well covered by operating cash flow (404.2%).
Interest Coverage: 9759 earns more interest than it pays, so coverage of interest payments is not a concern.