New Constructor's Network Balance Sheet Health
Financial Health criteria checks 4/6
New Constructor's Network has a total shareholder equity of ¥2.0B and total debt of ¥154.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥5.8B and ¥3.8B respectively. New Constructor's Network's EBIT is ¥41.0M making its interest coverage ratio 8.2. It has cash and short-term investments of ¥2.4B.
Key information
7.5%
Debt to equity ratio
JP¥154.00m
Debt
| Interest coverage ratio | 8.2x |
| Cash | JP¥2.44b |
| Equity | JP¥2.04b |
| Total liabilities | JP¥3.76b |
| Total assets | JP¥5.80b |
Recent financial health updates
No updates
Recent updates
Market Cool On New Constructor's Network Co., Ltd.'s (TSE:7057) Revenues
Aug 07
Why New Constructor's Network Co., Ltd. (TYO:7057) Is A Top Dividend Stock
May 06New 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 (¥4.3B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 7057's short term assets (¥4.3B) 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 7.5% 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 (8.2x coverage).