Noevir Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Noevir Holdings has a total shareholder equity of ¥53.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥76.5B and ¥22.6B respectively. Noevir Holdings's EBIT is ¥11.4B making its interest coverage ratio -108.8. It has cash and short-term investments of ¥29.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -108.8x |
| Cash | JP¥29.22b |
| Equity | JP¥53.91b |
| Total liabilities | JP¥22.57b |
| Total assets | JP¥76.47b |
Recent financial health updates
No updates
Recent updates
Noevir Holdings' (TSE:4928) Dividend Will Be ¥220.00
Sep 10
Noevir Holdings (TSE:4928) Has Announced A Dividend Of ¥220.00
Aug 22Noevir Holdings (TSE:4928) Has Affirmed Its Dividend Of ¥220.00
Jul 22Noevir Holdings (TSE:4928) Is Due To Pay A Dividend Of ¥220.00
Jun 24Noevir Holdings (TSE:4928) Is Paying Out A Dividend Of ¥220.00
Jun 10Noevir Holdings (TSE:4928) Has Affirmed Its Dividend Of ¥220.00
May 13Financial Position Analysis
Short Term Liabilities: 4928's short term assets (¥50.1B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 4928's short term assets (¥50.1B) exceed its long term liabilities (¥13.2B).
Debt to Equity History and Analysis
Debt Level: 4928 is debt free.
Reducing Debt: 4928 has not had any debt for past 5 years.
Debt Coverage: 4928 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4928 has no debt, therefore coverage of interest payments is not a concern.