NOMURA Balance Sheet Health
Financial Health criteria checks 6/6
NOMURA has a total shareholder equity of ¥48.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥77.8B and ¥29.7B respectively. NOMURA's EBIT is ¥6.0B making its interest coverage ratio -106.1. It has cash and short-term investments of ¥36.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -106.1x |
| Cash | JP¥36.56b |
| Equity | JP¥48.06b |
| Total liabilities | JP¥29.72b |
| Total assets | JP¥77.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMUC.F's short term assets (¥63.2B) exceed its short term liabilities (¥24.8B).
Long Term Liabilities: NMUC.F's short term assets (¥63.2B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: NMUC.F is debt free.
Reducing Debt: NMUC.F had no debt 5 years ago.
Debt Coverage: NMUC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NMUC.F has no debt, therefore coverage of interest payments is not a concern.