Neo Marketing Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Neo Marketing has a total shareholder equity of ¥832.0M and total debt of ¥546.0M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ¥1.7B and ¥877.0M respectively. Neo Marketing's EBIT is ¥117.0M making its interest coverage ratio 39. It has cash and short-term investments of ¥815.0M.
Informazioni chiave
65.6%
Rapporto debito/patrimonio netto
JP¥546.00m
Debito
| Indice di copertura degli interessi | 39x |
| Contanti | JP¥815.00m |
| Patrimonio netto | JP¥832.00m |
| Totale passività | JP¥877.00m |
| Totale attività | JP¥1.71b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 4196's short term assets (¥1.1B) exceed its short term liabilities (¥446.0M).
Passività a lungo termine: 4196's short term assets (¥1.1B) exceed its long term liabilities (¥431.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4196 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 4196's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 4196's debt is well covered by operating cash flow (32.8%).
Copertura degli interessi: 4196's interest payments on its debt are well covered by EBIT (39x coverage).