Net Protections Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Net Protections Holdings has a total shareholder equity of ¥18.0B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ¥63.4B and ¥45.4B respectively. Net Protections Holdings's EBIT is ¥49.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ¥12.3B.
Key information
60.8%
Debt to equity ratio
JP¥10.92b
Debt
| Interest coverage ratio | 0.2x |
| Cash | JP¥12.33b |
| Equity | JP¥17.97b |
| Total liabilities | JP¥45.45b |
| Total assets | JP¥63.42b |
Recent financial health updates
No updates
Recent updates
It's Down 27% But Net Protections Holdings, Inc. (TSE:7383) Could Be Riskier Than It Looks
Aug 05
Positive 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 (¥43.3B) exceed its short term liabilities (¥39.9B).
Long Term Liabilities: 7383's short term assets (¥43.3B) exceed its long term liabilities (¥5.6B).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7383 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7383 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.