Natoco Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Natoco has a total shareholder equity of ¥23.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.1B and ¥6.0B respectively. Natoco's EBIT is ¥1.1B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥11.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -13.8x |
| Contant | JP¥11.60b |
| Aandelen | JP¥23.18b |
| Totaal verplichtingen | JP¥5.97b |
| Totaal activa | JP¥29.15b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Natoco Co., Ltd.'s (TSE:4627) Prospects Need A Boost To Lift Shares
Aug 08
Is Natoco Co., Ltd. (TYO:4627) A Good Fit For Your Dividend Portfolio?
Apr 06What Kind Of Investors Own Most Of Natoco Co., Ltd. (TYO:4627)?
Mar 16Will the Promising Trends At Natoco (TYO:4627) Continue?
Feb 17
Did You Participate In Any Of Natoco's (TYO:4627) Respectable 50% Return?
Jan 10Should You Buy Natoco Co., Ltd. (TYO:4627) For Its Dividend?
Dec 15What Do The Returns At Natoco (TYO:4627) Mean Going Forward?
Nov 19Analyse van de financiële positie
Kortlopende schulden: 4627's short term assets (¥21.3B) exceed its short term liabilities (¥5.4B).
Langlopende schulden: 4627's short term assets (¥21.3B) exceed its long term liabilities (¥528.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4627 is debt free.
Schuld verminderen: 4627 had no debt 5 years ago.
Schuldendekking: 4627 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4627 has no debt, therefore coverage of interest payments is not a concern.