NS Tool Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NS Tool has a total shareholder equity of ¥18.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.5B and ¥1.4B respectively. NS Tool's EBIT is ¥1.9B making its interest coverage ratio -53583.3. It has cash and short-term investments of ¥9.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -53583.3x |
| Contant | JP¥9.60b |
| Aandelen | JP¥18.09b |
| Totaal verplichtingen | JP¥1.38b |
| Totaal activa | JP¥19.47b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6157's short term assets (¥13.2B) exceed its short term liabilities (¥1.2B).
Langlopende schulden: 6157's short term assets (¥13.2B) exceed its long term liabilities (¥227.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6157 is debt free.
Schuld verminderen: 6157 has not had any debt for past 5 years.
Schuldendekking: 6157 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6157 has no debt, therefore coverage of interest payments is not a concern.