NF Holdings Balance Sheet Health
Financial Health criteria checks 5/6
NF Holdings has a total shareholder equity of ¥13.7B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥17.8B and ¥4.1B respectively. NF Holdings's EBIT is ¥324.0M making its interest coverage ratio -19.1. It has cash and short-term investments of ¥5.6B.
Key information
11.8%
Debt to equity ratio
JP¥1.61b
Debt
| Interest coverage ratio | -19.1x |
| Cash | JP¥5.64b |
| Equity | JP¥13.67b |
| Total liabilities | JP¥4.09b |
| Total assets | JP¥17.76b |
Recent financial health updates
These 4 Measures Indicate That NF Holdings (TSE:6864) Is Using Debt Reasonably Well
Jan 26
Is NF Holdings (TYO:6864) Using Too Much Debt?
Apr 02Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?
Dec 30
Recent updates
These 4 Measures Indicate That NF Holdings (TSE:6864) Is Using Debt Reasonably Well
Jan 26Subdued Growth No Barrier To NF Holdings Corporation (TSE:6864) With Shares Advancing 40%
Dec 30We Think That There Are More Issues For NF Holdings (TSE:6864) Than Just Sluggish Earnings
Nov 20NF Holdings Corporation's (TSE:6864) 26% Share Price Plunge Could Signal Some Risk
Aug 06NF Holdings' (TSE:6864) Problems Go Beyond Weak Profit
May 22Is NF Holdings (TYO:6864) Using Too Much Debt?
Apr 02Should You Buy NF Holdings Corporation (TYO:6864) For Its Dividend?
Mar 15NF Holdings (TYO:6864) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment
Feb 16Returns On Capital At NF Holdings (TYO:6864) Paint An Interesting Picture
Jan 28NF Holdings Corporation's (TYO:6864) Stock Is Going Strong: Have Financials A Role To Play?
Jan 13Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?
Dec 30Should NF Holdings Corporation (TYO:6864) Be Part Of Your Dividend Portfolio?
Dec 14Should You Use NF Holdings's (TYO:6864) Statutory Earnings To Analyse It?
Nov 27Financial Position Analysis
Short Term Liabilities: 6864's short term assets (¥13.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 6864's short term assets (¥13.0B) exceed its long term liabilities (¥804.0M).
Debt to Equity History and Analysis
Debt Level: 6864 has more cash than its total debt.
Reducing Debt: 6864's debt to equity ratio has reduced from 18.7% to 11.8% over the past 5 years.
Debt Coverage: 6864's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: 6864 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 14:27 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NF Holdings Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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