NJS Balance Sheet Health
Financial Health criteria checks 6/6
NJS has a total shareholder equity of ¥25.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥31.0B and ¥5.3B respectively. NJS's EBIT is ¥2.6B making its interest coverage ratio -46.1. It has cash and short-term investments of ¥20.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -46.1x |
| Cash | JP¥20.09b |
| Equity | JP¥25.71b |
| Total liabilities | JP¥5.31b |
| Total assets | JP¥31.02b |
Recent financial health updates
No updates
Recent updates
NJS (TSE:2325) Is Increasing Its Dividend To ¥50.00
Aug 31
NJS (TSE:2325) Will Pay A Larger Dividend Than Last Year At ¥50.00
Aug 15NJS (TSE:2325) May Have Issues Allocating Its Capital
Aug 05NJS (TSE:2325) Has Announced A Dividend Of ¥45.00
Jun 24NJS' (TSE:2325) Dividend Will Be ¥45.00
Jun 10NJS (TSE:2325) Has Announced A Dividend Of ¥45.00
May 27NJS (TSE:2325) Has Announced A Dividend Of ¥45.00
Apr 11Financial Position Analysis
Short Term Liabilities: 2325's short term assets (¥25.4B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 2325's short term assets (¥25.4B) exceed its long term liabilities (¥747.9M).
Debt to Equity History and Analysis
Debt Level: 2325 is debt free.
Reducing Debt: 2325 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
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.