Nihon M&A Center Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nihon M&A Center Holdings has a total shareholder equity of ¥44.0B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥58.6B and ¥14.7B respectively. Nihon M&A Center Holdings's EBIT is ¥16.1B making its interest coverage ratio -167.4. It has cash and short-term investments of ¥37.4B.
Key information
14.3%
Debt to equity ratio
JP¥6.30b
Debt
Interest coverage ratio | -167.4x |
Cash | JP¥37.44b |
Equity | JP¥43.97b |
Total liabilities | JP¥14.67b |
Total assets | JP¥58.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHMA.F's short term assets (¥42.4B) exceed its short term liabilities (¥9.5B).
Long Term Liabilities: NHMA.F's short term assets (¥42.4B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: NHMA.F has more cash than its total debt.
Reducing Debt: NHMA.F's debt to equity ratio has increased from 9.2% to 14.3% over the past 5 years.
Debt Coverage: NHMA.F's debt is well covered by operating cash flow (167.4%).
Interest Coverage: NHMA.F earns more interest than it pays, so coverage of interest payments is not a concern.