Nexyz. Group Balance Sheet Health
Financial Health criteria checks 4/6
Nexyz. Group has a total shareholder equity of ¥3.2B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 180.9%. Its total assets and total liabilities are ¥15.2B and ¥12.0B respectively. Nexyz. Group's EBIT is ¥689.0M making its interest coverage ratio 25.5. It has cash and short-term investments of ¥5.2B.
Key information
180.9%
Debt to equity ratio
JP¥5.79b
Debt
| Interest coverage ratio | 25.5x |
| Cash | JP¥5.19b |
| Equity | JP¥3.20b |
| Total liabilities | JP¥12.01b |
| Total assets | JP¥15.21b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Nexyz. Group's (TSE:4346) Returns On Capital
Nov 19
Nexyz. Group (TSE:4346) Is Paying Out A Dividend Of ¥20.00
Sep 19Earnings Not Telling The Story For Nexyz. Group Corporation (TSE:4346) After Shares Rise 29%
Sep 04Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00
Aug 06Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00
Jul 22Nexyz. Group (TSE:4346) Has Affirmed Its Dividend Of ¥20.00
Jul 06Nexyz. Group's (TSE:4346) Dividend Will Be ¥20.00
Jun 22Weak Statutory Earnings May Not Tell The Whole Story For Nexyz. Group (TSE:4346)
May 23Nexyz. Group (TSE:4346) Will Pay A Dividend Of ¥20.00
May 21Financial Position Analysis
Short Term Liabilities: 4346's short term assets (¥11.0B) exceed its short term liabilities (¥9.6B).
Long Term Liabilities: 4346's short term assets (¥11.0B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 4346's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 4346's debt to equity ratio has increased from 34% to 180.9% over the past 5 years.
Debt Coverage: 4346's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 4346's interest payments on its debt are well covered by EBIT (25.5x coverage).