NextgenInc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

NextgenInc hat ein Gesamteigenkapital von ¥2.1B und eine Gesamtverschuldung von ¥363.0M, wodurch sich der Verschuldungsgrad auf 17.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥3.4B bzw. ¥1.3B. NextgenInc Das EBIT des Unternehmens beträgt ¥261.0M, so dass der Zinsdeckungsgrad 87 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1.7B.

Wichtige Informationen

17.6%

Verhältnis von Schulden zu Eigenkapital

JP¥363.00m

Verschuldung

Zinsdeckungsgrad	87x
Bargeld	JP¥1.73b
Eigenkapital	JP¥2.07b
Gesamtverbindlichkeiten	JP¥1.34b
Gesamtvermögen	JP¥3.41b

Jüngste Berichte zur Finanzlage

Recent updates

Nextgen,Inc. (TSE:3842) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Nov 12

Nextgen,Inc. (TSE:3842) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Aug 05

NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly

Aug 02

Is NextgenInc (TYO:3842) A Risky Investment?

Apr 02

Is NextgenInc (TYO:3842) Using Too Much Debt?

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3842Die kurzfristigen Aktiva des Unternehmens (¥2.6B) übersteigen seine kurzfristigen Passiva (¥1.1B).

Langfristige Verbindlichkeiten: 3842Die kurzfristigen Vermögenswerte des Unternehmens (¥2.6B) übersteigen seine langfristigen Verbindlichkeiten (¥232.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3842 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3842 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 97.6% auf 17.6% zurückgegangen.

Schuldendeckung: 3842Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (169.7%).

Zinsdeckung: 3842Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (87x Coverage) gut gedeckt.

NextgenInc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly

Is NextgenInc (TYO:3842) A Risky Investment?

Is NextgenInc (TYO:3842) Using Too Much Debt?

Recent updates

Investor sentiment improves as stock rises 27%

Nextgen,Inc. (TSE:3842) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: JP¥25.99 (vs JP¥16.11 in 2Q 2024)

New major risk - Financial data availability

First quarter 2025 earnings released: EPS: JP¥1.32 (vs JP¥10.52 loss in 1Q 2024)

Nextgen,Inc. (TSE:3842) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly

Nextgen,Inc. to Report Q3, 2025 Results on Feb 07, 2025

Full year 2024 earnings released: EPS: JP¥54.58 (vs JP¥166 loss in FY 2023)

Nextgen,Inc., Annual General Meeting, Jun 27, 2024

Nextgen,Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥11.18 (vs JP¥8.66 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥16.11 (vs JP¥19.20 loss in 2Q 2023)

First quarter 2024 earnings released: JP¥10.52 loss per share (vs JP¥34.25 loss in 1Q 2023)

New major risk - Share price stability

Nextgen,Inc. to Report Q3, 2024 Results on Feb 02, 2024

Full year 2023 earnings released: JP¥166 loss per share (vs JP¥63.22 profit in FY 2022)

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥3.00 per share at 0.4% yield

Third quarter 2023 earnings released: JP¥8.66 loss per share (vs JP¥12.42 loss in 3Q 2022)

Nextgen,Inc. announced that it has received ¥251.02 million in funding from NEC Networks & System Integration Corporation, Iwatsu Electric Co., Ltd.

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥19.20 loss per share (vs JP¥12.81 loss in 2Q 2022)

First quarter 2023 earnings released: JP¥34.25 loss per share (vs JP¥38.42 loss in 1Q 2022)

Nextgen,Inc. to Report Q2, 2023 Results on Nov 04, 2022

Nextgen,Inc., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings released: EPS: JP¥63.22 (vs JP¥67.53 loss in FY 2021)

Less than half of directors are independent

Nextgen,Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Nextgen,Inc. announced that it has received ¥60.88 million in funding from Tsuzuki Denki Co., Ltd.

Nextgen,Inc. announced that it expects to receive ¥60.88 million in funding from Tsuzuki Denki Co., Ltd.

Second quarter 2022 earnings released: JP¥12.81 loss per share (vs JP¥34.93 profit in 2Q 2021)

First quarter 2022 earnings released: JP¥38.42 loss per share (vs JP¥98.58 loss in 1Q 2021)

Full year 2021 earnings released: JP¥67.53 loss per share (vs JP¥249 loss in FY 2020)

Is NextgenInc (TYO:3842) A Risky Investment?

Nextgen,Inc. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: JP¥1.94 loss per share (vs JP¥90.21 loss in 3Q 2020)

Is NextgenInc (TYO:3842) Using Too Much Debt?

New 90-day low: JP¥1,408

New 90-day low: JP¥1,530

Second quarter 2021 earnings released: EPS JP¥34.93

New 90-day low: JP¥1,567

New 90-day high: JP¥1,889

Nextgen,Inc. to Report Q2, 2021 Results on Nov 06, 2020

First quarter earnings released

First quarter earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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