Natoco Balance Sheet Health
Financial Health criteria checks 6/6
Natoco has a total shareholder equity of ¥22.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.4B and ¥5.7B respectively. Natoco's EBIT is ¥1.2B making its interest coverage ratio -17.3. It has cash and short-term investments of ¥10.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -17.3x |
Cash | JP¥10.33b |
Equity | JP¥22.67b |
Total liabilities | JP¥5.75b |
Total assets | JP¥28.42b |
Recent financial health updates
No updates
Recent updates
Is Natoco Co., Ltd. (TYO:4627) A Good Fit For Your Dividend Portfolio?
Apr 06What Kind Of Investors Own Most Of Natoco Co., Ltd. (TYO:4627)?
Mar 16Will the Promising Trends At Natoco (TYO:4627) Continue?
Feb 17Did You Participate In Any Of Natoco's (TYO:4627) Respectable 50% Return?
Jan 10Should You Buy Natoco Co., Ltd. (TYO:4627) For Its Dividend?
Dec 15What Do The Returns At Natoco (TYO:4627) Mean Going Forward?
Nov 19Financial Position Analysis
Short Term Liabilities: 4627's short term assets (¥19.9B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 4627's short term assets (¥19.9B) exceed its long term liabilities (¥482.0M).
Debt to Equity History and Analysis
Debt Level: 4627 is debt free.
Reducing Debt: 4627 had no debt 5 years ago.
Debt Coverage: 4627 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4627 has no debt, therefore coverage of interest payments is not a concern.