Noevir Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Noevir Holdings has a total shareholder equity of ¥51.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥75.4B and ¥24.4B respectively. Noevir Holdings's EBIT is ¥11.3B making its interest coverage ratio -168. It has cash and short-term investments of ¥28.3B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -168x |
| Bargeld | JP¥28.31b |
| Eigenkapital | JP¥51.00b |
| Gesamtverbindlichkeiten | JP¥24.45b |
| Gesamtvermögen | JP¥75.44b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Noevir Holdings' (TSE:4928) Dividend Will Be ¥220.00
Sep 10
Noevir Holdings (TSE:4928) Has Announced A Dividend Of ¥220.00
Aug 22Noevir Holdings (TSE:4928) Has Affirmed Its Dividend Of ¥220.00
Jul 22Noevir Holdings (TSE:4928) Is Due To Pay A Dividend Of ¥220.00
Jun 24Noevir Holdings (TSE:4928) Is Paying Out A Dividend Of ¥220.00
Jun 10Noevir Holdings (TSE:4928) Has Affirmed Its Dividend Of ¥220.00
May 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4928's short term assets (¥49.2B) exceed its short term liabilities (¥11.1B).
Langfristige Verbindlichkeiten: 4928's short term assets (¥49.2B) exceed its long term liabilities (¥13.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4928 is debt free.
Schulden abbauen: 4928 has not had any debt for past 5 years.
Schuldendeckung: 4928 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 4928 has no debt, therefore coverage of interest payments is not a concern.