Neo Marketing Balance Sheet Health
Financial Health criteria checks 5/6
Neo Marketing has a total shareholder equity of ¥677.0M and total debt of ¥399.0M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ¥1.4B and ¥735.0M respectively. Neo Marketing's EBIT is ¥268.0M making its interest coverage ratio 134. It has cash and short-term investments of ¥526.0M.
Key information
58.9%
Debt to equity ratio
JP¥399.00m
Debt
Interest coverage ratio | 134x |
Cash | JP¥526.00m |
Equity | JP¥677.00m |
Total liabilities | JP¥735.00m |
Total assets | JP¥1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4196's short term assets (¥928.0M) exceed its short term liabilities (¥411.0M).
Long Term Liabilities: 4196's short term assets (¥928.0M) exceed its long term liabilities (¥324.0M).
Debt to Equity History and Analysis
Debt Level: 4196 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4196's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4196's debt is well covered by operating cash flow (64.4%).
Interest Coverage: 4196's interest payments on its debt are well covered by EBIT (134x coverage).