Noevir Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | -168x |
| 현금 | JP¥28.31b |
| 주식 | JP¥51.00b |
| 총 부채 | JP¥24.45b |
| 총 자산 | JP¥75.44b |
최근 재무 상태 업데이트
업데이트 없음
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 13재무 상태 분석
단기부채: 4928's short term assets (¥49.2B) exceed its short term liabilities (¥11.1B).
장기 부채: 4928's short term assets (¥49.2B) exceed its long term liabilities (¥13.4B).
부채 대 자본 내역 및 분석
부채 수준: 4928 is debt free.
부채 감소: 4928 has not had any debt for past 5 years.
부채 범위: 4928 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 4928 has no debt, therefore coverage of interest payments is not a concern.