New Constructor's Network Balance Sheet Health
Financial Health criteria checks 4/6
New Constructor's Network has a total shareholder equity of ¥2.1B and total debt of ¥171.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥5.7B and ¥3.6B respectively. New Constructor's Network's EBIT is ¥83.0M making its interest coverage ratio 16.6. It has cash and short-term investments of ¥2.3B.
Key information
8.0%
Debt to equity ratio
JP¥171.00m
Debt
| Interest coverage ratio | 16.6x |
| Cash | JP¥2.30b |
| Equity | JP¥2.14b |
| Total liabilities | JP¥3.58b |
| Total assets | JP¥5.72b |
Recent financial health updates
No updates
Recent updates
Why New Constructor's Network Co., Ltd. (TYO:7057) Is A Top Dividend Stock
May 06
New Constructor's Network Co., Ltd.'s (TYO:7057) 29% Price Boost Is Out Of Tune With Earnings
Mar 23Will New Constructor's Network (TYO:7057) Multiply In Value Going Forward?
Mar 10Does New Constructor's Network (TYO:7057) Deserve A Spot On Your Watchlist?
Feb 17What To Know Before Buying New Constructor's Network Co., Ltd. (TYO:7057) For Its Dividend
Jan 27Is New Constructor's Network Co., Ltd.'s (TYO:7057) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 22
Financial Position Analysis
Short Term Liabilities: 7057's short term assets (¥4.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 7057's short term assets (¥4.2B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 7057 has more cash than its total debt.
Reducing Debt: 7057's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: 7057's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7057's interest payments on its debt are well covered by EBIT (16.6x coverage).