Nexyz. Group Corporation

TSE:4346 Voorraadrapport

Marktkapitalisatie: JP¥9.8b

Nexyz. Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Nexyz. Group has a total shareholder equity of ¥3.2B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are ¥15.2B and ¥12.0B respectively. Nexyz. Group's EBIT is ¥689.0M making its interest coverage ratio 25.5. It has cash and short-term investments of ¥5.2B.

Belangrijke informatie

180.9%

Verhouding schuld/eigen vermogen

JP¥5.79b

Schuld

Rente dekkingsratio25.5x
ContantJP¥5.19b
AandelenJP¥3.20b
Totaal verplichtingenJP¥12.01b
Totaal activaJP¥15.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Nexyz. Group (TSE:4346) Is Paying Out A Dividend Of ¥20.00

Sep 19
Nexyz. Group (TSE:4346) Is Paying Out A Dividend Of ¥20.00

Earnings Not Telling The Story For Nexyz. Group Corporation (TSE:4346) After Shares Rise 29%

Sep 04
Earnings Not Telling The Story For Nexyz. Group Corporation (TSE:4346) After Shares Rise 29%

Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Aug 06
Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Jul 22
Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Nexyz. Group (TSE:4346) Has Affirmed Its Dividend Of ¥20.00

Jul 06
Nexyz. Group (TSE:4346) Has Affirmed Its Dividend Of ¥20.00

Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Jun 22
Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00

Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

May 23
Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)

Nexyz. Group (TSE:4346) Will Pay A Dividend Of ¥20.00

May 21
Nexyz. Group (TSE:4346) Will Pay A Dividend Of ¥20.00

Analyse van de financiële positie

Kortlopende schulden: 4346's short term assets (¥11.0B) exceed its short term liabilities (¥9.6B).

Langlopende schulden: 4346's short term assets (¥11.0B) exceed its long term liabilities (¥2.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4346's net debt to equity ratio (19%) is considered satisfactory.

Schuld verminderen: 4346's debt to equity ratio has increased from 34% to 180.9% over the past 5 years.

Schuldendekking: 4346's debt is not well covered by operating cash flow (18.8%).

Rentedekking: 4346's interest payments on its debt are well covered by EBIT (25.5x coverage).


Balans


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