Nomura Research Institute Balance Sheet Health
Financial Health criteria checks 5/6
Nomura Research Institute has a total shareholder equity of ¥408.3B and total debt of ¥259.6B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ¥890.1B and ¥481.8B respectively. Nomura Research Institute's EBIT is ¥125.2B making its interest coverage ratio 37.6. It has cash and short-term investments of ¥152.1B.
Key information
63.6%
Debt to equity ratio
JP¥259.60b
Debt
| Interest coverage ratio | 37.6x |
| Cash | JP¥152.13b |
| Equity | JP¥408.31b |
| Total liabilities | JP¥481.77b |
| Total assets | JP¥890.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRIL.Y's short term assets (¥360.0B) exceed its short term liabilities (¥182.8B).
Long Term Liabilities: NRIL.Y's short term assets (¥360.0B) exceed its long term liabilities (¥299.0B).
Debt to Equity History and Analysis
Debt Level: NRIL.Y's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: NRIL.Y's debt to equity ratio has increased from 13.6% to 63.6% over the past 5 years.
Debt Coverage: NRIL.Y's debt is well covered by operating cash flow (50.4%).
Interest Coverage: NRIL.Y's interest payments on its debt are well covered by EBIT (37.6x coverage).