NF Holdings Corporation

TSE:6864 Stock Report

Market Cap: JP¥6.2b

NF Holdings Balance Sheet Health

Financial Health criteria checks 5/6

NF Holdings has a total shareholder equity of ¥13.6B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥17.4B and ¥3.8B respectively. NF Holdings's EBIT is ¥172.0M making its interest coverage ratio -7.2. It has cash and short-term investments of ¥5.3B.

Key information

11.8%

Debt to equity ratio

JP¥1.61b

Debt

Interest coverage ratio-7.2x
CashJP¥5.31b
EquityJP¥13.63b
Total liabilitiesJP¥3.80b
Total assetsJP¥17.42b

Recent financial health updates

Is NF Holdings (TYO:6864) Using Too Much Debt?

Apr 02
Is NF Holdings (TYO:6864) Using Too Much Debt?

Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?

Dec 30
Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?

Recent updates

We Think That There Are More Issues For NF Holdings (TSE:6864) Than Just Sluggish Earnings

Nov 20
We Think That There Are More Issues For NF Holdings (TSE:6864) Than Just Sluggish Earnings

NF Holdings Corporation's (TSE:6864) 26% Share Price Plunge Could Signal Some Risk

Aug 06
NF Holdings Corporation's (TSE:6864) 26% Share Price Plunge Could Signal Some Risk

NF Holdings' (TSE:6864) Problems Go Beyond Weak Profit

May 22
NF Holdings' (TSE:6864) Problems Go Beyond Weak Profit

Is NF Holdings (TYO:6864) Using Too Much Debt?

Apr 02
Is NF Holdings (TYO:6864) Using Too Much Debt?

Should You Buy NF Holdings Corporation (TYO:6864) For Its Dividend?

Mar 15
Should You Buy NF Holdings Corporation (TYO:6864) For Its Dividend?

NF Holdings (TYO:6864) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment

Feb 16
NF Holdings (TYO:6864) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment

Returns On Capital At NF Holdings (TYO:6864) Paint An Interesting Picture

Jan 28
Returns On Capital At NF Holdings (TYO:6864) Paint An Interesting Picture

NF Holdings Corporation's (TYO:6864) Stock Is Going Strong: Have Financials A Role To Play?

Jan 13
NF Holdings Corporation's (TYO:6864) Stock Is Going Strong: Have Financials A Role To Play?

Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?

Dec 30
Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?

Should NF Holdings Corporation (TYO:6864) Be Part Of Your Dividend Portfolio?

Dec 14
Should NF Holdings Corporation (TYO:6864) Be Part Of Your Dividend Portfolio?

Should You Use NF Holdings's (TYO:6864) Statutory Earnings To Analyse It?

Nov 27
Should You Use NF Holdings's (TYO:6864) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: 6864's short term assets (¥12.7B) exceed its short term liabilities (¥3.0B).

Long Term Liabilities: 6864's short term assets (¥12.7B) exceed its long term liabilities (¥807.0M).

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 21.5% 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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