NEOJAPAN Inc.

TSE:3921 Voorraadrapport

Marktkapitalisatie: JP¥25.1b

NEOJAPAN Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NEOJAPAN has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.2B and ¥2.5B respectively. NEOJAPAN's EBIT is ¥1.5B making its interest coverage ratio -26.6. It has cash and short-term investments of ¥4.7B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-26.6x
ContantJP¥4.70b
AandelenJP¥5.69b
Totaal verplichtingenJP¥2.55b
Totaal activaJP¥8.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

NEOJAPAN (TSE:3921) Knows How To Allocate Capital Effectively

Aug 19
NEOJAPAN (TSE:3921) Knows How To Allocate Capital Effectively

Investors Appear Satisfied With NEOJAPAN Inc.'s (TSE:3921) Prospects

Apr 11
Investors Appear Satisfied With NEOJAPAN Inc.'s (TSE:3921) Prospects

NEOJAPAN's (TSE:3921) Profits May Not Reveal Underlying Issues

Mar 20
NEOJAPAN's (TSE:3921) Profits May Not Reveal Underlying Issues

Analyse van de financiële positie

Kortlopende schulden: 3921's short term assets (¥5.6B) exceed its short term liabilities (¥2.1B).

Langlopende schulden: 3921's short term assets (¥5.6B) exceed its long term liabilities (¥402.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3921 is debt free.

Schuld verminderen: 3921 had no debt 5 years ago.

Schuldendekking: 3921 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 3921 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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