NEXTAGE Co., Ltd.

TSE:3186 Voorraadrapport

Marktkapitalisatie: JP¥117.8b

NEXTAGE Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

NEXTAGE heeft een totaal eigen vermogen van ¥71.4B en een totale schuld van ¥102.7B, wat de schuld-eigenvermogensverhouding op 143.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥214.4B en ¥142.9B. De EBIT NEXTAGE is ¥11.8B waardoor de rentedekking 28.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥29.5B.

Belangrijke informatie

143.8%

Verhouding schuld/eigen vermogen

JP¥102.73b

Schuld

Rente dekkingsratio28.8x
ContantJP¥29.46b
AandelenJP¥71.42b
Totaal verplichtingenJP¥142.94b
Totaal activaJP¥214.36b

Recente financiële gezondheidsupdates

Is NEXTAGE (TSE:3186) Using Too Much Debt?

Jun 08
Is NEXTAGE (TSE:3186) Using Too Much Debt?

These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Recent updates

Take Care Before Jumping Onto NEXTAGE Co., Ltd. (TSE:3186) Even Though It's 26% Cheaper

Oct 27
Take Care Before Jumping Onto NEXTAGE Co., Ltd. (TSE:3186) Even Though It's 26% Cheaper

Earnings Update: Here's Why Analysts Just Lifted Their NEXTAGE Co., Ltd. (TSE:3186) Price Target To JP¥3,123

Oct 10
Earnings Update: Here's Why Analysts Just Lifted Their NEXTAGE Co., Ltd. (TSE:3186) Price Target To JP¥3,123

NEXTAGE's (TSE:3186) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 26
NEXTAGE's (TSE:3186) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Fair Value Of NEXTAGE Co., Ltd. (TSE:3186)

Aug 21
Estimating The Fair Value Of NEXTAGE Co., Ltd. (TSE:3186)

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Aug 06
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Jul 22
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

JP¥3,140 - That's What Analysts Think NEXTAGE Co., Ltd. (TSE:3186) Is Worth After These Results

Jul 05
JP¥3,140 - That's What Analysts Think NEXTAGE Co., Ltd. (TSE:3186) Is Worth After These Results

NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Jul 04
NEXTAGE (TSE:3186) Is Increasing Its Dividend To ¥33.00

Is NEXTAGE (TSE:3186) Using Too Much Debt?

Jun 08
Is NEXTAGE (TSE:3186) Using Too Much Debt?

NEXTAGE Co., Ltd. Recorded A 8.0% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 03
NEXTAGE Co., Ltd. Recorded A 8.0% Miss On Revenue: Analysts Are Revisiting Their Models

NEXTAGE Co., Ltd. (TSE:3186) Looks Just Right With A 26% Price Jump

Mar 19
NEXTAGE Co., Ltd. (TSE:3186) Looks Just Right With A 26% Price Jump

These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That NEXTAGE (TSE:3186) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥124.9B ) 3186 } overtreffen de korte termijn passiva ( ¥61.6B ).

Langlopende schulden: De kortetermijnactiva 3186 ( ¥124.9B ) overtreffen de langetermijnschulden ( ¥81.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 102.6% ) 3186 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3186 is de afgelopen 5 jaar gestegen van 122.7% naar 143.8%.

Schuldendekking: De schuld van 3186 wordt niet goed gedekt door de operationele kasstroom ( 12.4% ).

Rentedekking: De rentebetalingen op de schuld van 3186 worden goed gedekt door EBIT ( 28.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y