Nadex Balance Sheet Health
Financial Health criteria checks 4/6
Nadex has a total shareholder equity of ¥19.3B and total debt of ¥647.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥30.7B and ¥11.4B respectively. Nadex's EBIT is ¥612.0M making its interest coverage ratio -5.3. It has cash and short-term investments of ¥4.2B.
Key information
3.4%
Debt to equity ratio
JP¥647.00m
Debt
| Interest coverage ratio | -5.3x |
| Cash | JP¥4.22b |
| Equity | JP¥19.27b |
| Total liabilities | JP¥11.40b |
| Total assets | JP¥30.67b |
Recent financial health updates
Nadex (TSE:7435) Seems To Use Debt Quite Sensibly
Aug 08
Here's Why Nadex (TYO:7435) Can Manage Its Debt Responsibly
Apr 12These 4 Measures Indicate That Nadex (TYO:7435) Is Using Debt Reasonably Well
Jan 06
Recent updates
Nadex (TSE:7435) Seems To Use Debt Quite Sensibly
Aug 08Nadex (TSE:7435) Will Pay A Dividend Of ¥24.00
Apr 25Nadex (TSE:7435) Will Pay A Dividend Of ¥24.00
Mar 25Nadex (TSE:7435) Is Due To Pay A Dividend Of ¥24.00
Mar 11Here's Why Nadex (TYO:7435) Can Manage Its Debt Responsibly
Apr 12Nadex (TYO:7435) Has Compensated Shareholders With A Respectable 100% Return On Their Investment
Mar 16Does Nadex Co., Ltd. (TYO:7435) Have A Place In Your Dividend Portfolio?
Feb 18Should You Use Nadex's (TYO:7435) Statutory Earnings To Analyse It?
Jan 27These 4 Measures Indicate That Nadex (TYO:7435) Is Using Debt Reasonably Well
Jan 06Nadex's (TYO:7435) Stock Price Has Reduced 58% In The Past Three Years
Dec 16Here's How We Evaluate Nadex Co., Ltd.'s (TYO:7435) Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: 7435's short term assets (¥22.0B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 7435's short term assets (¥22.0B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7435 has more cash than its total debt.
Reducing Debt: 7435's debt to equity ratio has increased from 1.5% to 3.4% over the past 5 years.
Debt Coverage: 7435's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: 7435 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/04/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nadex 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 |
|---|---|
| null null | Company Forecast |