NF Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NF Holdings has a total shareholder equity of ¥13.8B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ¥18.5B and ¥4.8B respectively. NF Holdings's EBIT is ¥514.0M making its interest coverage ratio -20.6. It has cash and short-term investments of ¥5.5B.
Key information
12.6%
Debt to equity ratio
JP¥1.73b
Debt
| Interest coverage ratio | -20.6x |
| Cash | JP¥5.55b |
| Equity | JP¥13.77b |
| Total liabilities | JP¥4.76b |
| Total assets | JP¥18.53b |
Recent financial health updates
Is NF Holdings (TYO:6864) Using Too Much Debt?
Apr 02
Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?
Dec 30
Recent updates
Is 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 (¥13.1B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 6864's short term assets (¥13.1B) exceed its long term liabilities (¥1.8B).
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 17.6% to 12.6% over the past 5 years.
Debt Coverage: 6864's debt is well covered by operating cash flow (67.1%).
Interest Coverage: 6864 earns more interest than it pays, so coverage of interest payments is not a concern.