NJS Balance Sheet Health
Financial Health criteria checks 6/6
NJS has a total shareholder equity of ¥24.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.5B and ¥4.9B respectively. NJS's EBIT is ¥1.6B making its interest coverage ratio -37.4. It has cash and short-term investments of ¥17.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -37.4x |
Cash | JP¥17.19b |
Equity | JP¥24.55b |
Total liabilities | JP¥4.94b |
Total assets | JP¥29.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2325's short term assets (¥24.2B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 2325's short term assets (¥24.2B) exceed its long term liabilities (¥772.0M).
Debt to Equity History and Analysis
Debt Level: 2325 is debt free.
Reducing Debt: 2325 had no debt 5 years ago.
Debt Coverage: 2325 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2325 has no debt, therefore coverage of interest payments is not a concern.