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Net One Systems Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -3099.7x |
| Contanti | JP¥30.67b |
| Patrimonio netto | JP¥76.74b |
| Totale passività | JP¥87.35b |
| Totale attività | JP¥164.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 26Analisi della posizione finanziaria
Passività a breve termine: 7518's short term assets (¥147.8B) exceed its short term liabilities (¥68.2B).
Passività a lungo termine: 7518's short term assets (¥147.8B) exceed its long term liabilities (¥19.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7518 is debt free.
Riduzione del debito: 7518 had no debt 5 years ago.
Copertura del debito: 7518 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 7518 has no debt, therefore coverage of interest payments is not a concern.