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Net One Systems Bilan de santé
Santé financière contrôle des critères 6/6
Net One Systems has a total shareholder equity of ¥76.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥164.1B and ¥87.4B respectively. Net One Systems's EBIT is ¥21.7B making its interest coverage ratio -3099.7. It has cash and short-term investments of ¥30.7B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -3099.7x |
| Argent liquide | JP¥30.67b |
| Fonds propres | JP¥76.74b |
| Total du passif | JP¥87.35b |
| Total des actifs | JP¥164.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Net One Systems Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 09
Net One Systems' (TSE:7518) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Net One Systems' (TSE:7518) Dividend Will Be Increased To ¥43.00
Jul 12Net One Systems' (TSE:7518) Soft Earnings Don't Show The Whole Picture
May 21Calculating The Fair Value Of Net One Systems Co., Ltd. (TSE:7518)
May 09Net One Systems (TSE:7518) Is Reinvesting To Multiply In Value
Apr 17Net One Systems (TSE:7518) Has Affirmed Its Dividend Of ¥37.00
Mar 15Net One Systems Co., Ltd.'s (TSE:7518) Business Is Yet to Catch Up With Its Share Price
Mar 14Net One Systems (TSE:7518) Will Pay A Dividend Of ¥37.00
Feb 26Analyse de la situation financière
Passif à court terme: 7518's short term assets (¥147.8B) exceed its short term liabilities (¥68.2B).
Passif à long terme: 7518's short term assets (¥147.8B) exceed its long term liabilities (¥19.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7518 is debt free.
Réduire la dette: 7518 had no debt 5 years ago.
Couverture de la dette: 7518 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 7518 has no debt, therefore coverage of interest payments is not a concern.