Nomura Real Estate Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Nomura Real Estate Holdings has a total shareholder equity of ¥706.1B and total debt of ¥1,285.3B, which brings its debt-to-equity ratio to 182%. Its total assets and total liabilities are ¥2,293.7B and ¥1,587.5B respectively. Nomura Real Estate Holdings's EBIT is ¥111.8B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥84.5B.
Key information
182.0%
Debt to equity ratio
JP¥1.29t
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥84.50b |
| Equity | JP¥706.12b |
| Total liabilities | JP¥1.59t |
| Total assets | JP¥2.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMEH.F's short term assets (¥1,223.5B) exceed its short term liabilities (¥418.7B).
Long Term Liabilities: NMEH.F's short term assets (¥1,223.5B) exceed its long term liabilities (¥1,168.8B).
Debt to Equity History and Analysis
Debt Level: NMEH.F's net debt to equity ratio (170.1%) is considered high.
Reducing Debt: NMEH.F's debt to equity ratio has increased from 171.5% to 182% over the past 5 years.
Debt Coverage: NMEH.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NMEH.F's interest payments on its debt are well covered by EBIT (7.7x coverage).