Nomura Research Institute Balance Sheet Health
Financial Health criteria checks 5/6
Nomura Research Institute has a total shareholder equity of ¥409.7B and total debt of ¥250.8B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ¥893.0B and ¥483.2B respectively. Nomura Research Institute's EBIT is ¥126.4B making its interest coverage ratio 61.3. It has cash and short-term investments of ¥147.3B.
Key information
61.2%
Debt to equity ratio
JP¥250.82b
Debt
| Interest coverage ratio | 61.3x |
| Cash | JP¥147.26b |
| Equity | JP¥409.74b |
| Total liabilities | JP¥483.25b |
| Total assets | JP¥892.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NURA.F's short term assets (¥383.7B) exceed its short term liabilities (¥199.8B).
Long Term Liabilities: NURA.F's short term assets (¥383.7B) exceed its long term liabilities (¥283.4B).
Debt to Equity History and Analysis
Debt Level: NURA.F's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: NURA.F's debt to equity ratio has increased from 38.3% to 61.2% over the past 5 years.
Debt Coverage: NURA.F's debt is well covered by operating cash flow (53%).
Interest Coverage: NURA.F's interest payments on its debt are well covered by EBIT (61.3x coverage).