NEXON Balance Sheet Health
Financial Health criteria checks 6/6
NEXON has a total shareholder equity of ¥1,028.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,251.7B and ¥223.7B respectively. NEXON's EBIT is ¥122.7B making its interest coverage ratio -3.3. It has cash and short-term investments of ¥607.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3.3x |
| Cash | JP¥607.28b |
| Equity | JP¥1.03t |
| Total liabilities | JP¥223.74b |
| Total assets | JP¥1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7NX0's short term assets (¥760.5B) exceed its short term liabilities (¥100.0B).
Long Term Liabilities: 7NX0's short term assets (¥760.5B) exceed its long term liabilities (¥123.7B).
Debt to Equity History and Analysis
Debt Level: 7NX0 is debt free.
Reducing Debt: 7NX0 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 7NX0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7NX0 has no debt, therefore coverage of interest payments is not a concern.