New Constructor's Network Balance Sheet Health
Financial Health criteria checks 5/6
New Constructor's Network has a total shareholder equity of ¥2.2B and total debt of ¥133.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥6.5B and ¥4.4B respectively. New Constructor's Network's EBIT is ¥148.0M making its interest coverage ratio 37. It has cash and short-term investments of ¥2.8B.
Key information
6.2%
Debt to equity ratio
JP¥133.00m
Debt
| Interest coverage ratio | 37x |
| Cash | JP¥2.75b |
| Equity | JP¥2.16b |
| Total liabilities | JP¥4.35b |
| Total assets | JP¥6.51b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over New Constructor's Network Co., Ltd.'s (TSE:7057) Massive 25% Price Jump
Dec 09
New Constructor's Network (TSE:7057) May Have Issues Allocating Its Capital
Nov 28Market Cool On New Constructor's Network Co., Ltd.'s (TSE:7057) Revenues
Aug 07Why 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 (¥5.0B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7057's short term assets (¥5.0B) 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 6.2% over the past 5 years.
Debt Coverage: 7057's debt is well covered by operating cash flow (327.1%).
Interest Coverage: 7057's interest payments on its debt are well covered by EBIT (37x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Constructor's Network Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisuke Fukushima | Nomura Securities Co. Ltd. |