Noevir Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Noevir Holdings has a total shareholder equity of ¥48.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥75.1B and ¥26.3B respectively. Noevir Holdings's EBIT is ¥11.4B making its interest coverage ratio -184.5. It has cash and short-term investments of ¥27.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -184.5x |
Cash | JP¥27.21b |
Equity | JP¥48.79b |
Total liabilities | JP¥26.31b |
Total assets | JP¥75.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4928's short term assets (¥48.4B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: 4928's short term assets (¥48.4B) exceed its long term liabilities (¥13.5B).
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.