Net Protections Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Net Protections Holdings has a total shareholder equity of ¥18.2B and total debt of ¥11.0B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are ¥64.9B and ¥46.7B respectively. Net Protections Holdings's EBIT is ¥830.0M making its interest coverage ratio 11.5. It has cash and short-term investments of ¥14.1B.
Key information
60.3%
Debt to equity ratio
JP¥10.98b
Debt
| Interest coverage ratio | 11.5x |
| Cash | JP¥14.06b |
| Equity | JP¥18.21b |
| Total liabilities | JP¥46.70b |
| Total assets | JP¥64.91b |
Recent financial health updates
No updates
Recent updates
Net Protections Holdings, Inc.'s (TSE:7383) 35% Price Boost Is Out Of Tune With Revenues
Nov 25
It's Down 27% But Net Protections Holdings, Inc. (TSE:7383) Could Be Riskier Than It Looks
Aug 05Positive Sentiment Still Eludes Net Protections Holdings, Inc. (TSE:7383) Following 28% Share Price Slump
May 30Net Protections Holdings, Inc.'s (TSE:7383) Shares Climb 37% But Its Business Is Yet to Catch Up
Mar 07Optimistic Investors Push Net Protections Holdings, Inc. (TSE:7383) Shares Up 37% But Growth Is Lacking
Mar 07Financial Position Analysis
Short Term Liabilities: 7383's short term assets (¥44.8B) exceed its short term liabilities (¥41.2B).
Long Term Liabilities: 7383's short term assets (¥44.8B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 7383 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7383's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7383's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 7383's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:21 |
| End of Day Share Price | 2024/12/30 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
Net Protections Holdings, Inc. is covered by 6 analysts. 4 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 |
|---|---|
| Takeshi Saito | Credit Suisse |
| Yoshio Ando | Daiwa Securities Co. Ltd. |
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |