Neo Marketing Balance Sheet Health
Financial Health criteria checks 5/6
Neo Marketing has a total shareholder equity of ¥832.0M and total debt of ¥546.0M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ¥1.7B and ¥877.0M respectively. Neo Marketing's EBIT is ¥117.0M making its interest coverage ratio 39. It has cash and short-term investments of ¥815.0M.
Key information
65.6%
Debt to equity ratio
JP¥546.00m
Debt
| Interest coverage ratio | 39x |
| Cash | JP¥815.00m |
| Equity | JP¥832.00m |
| Total liabilities | JP¥877.00m |
| Total assets | JP¥1.71b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4196's short term assets (¥1.1B) exceed its short term liabilities (¥446.0M).
Long Term Liabilities: 4196's short term assets (¥1.1B) exceed its long term liabilities (¥431.0M).
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 (32.8%).
Interest Coverage: 4196's interest payments on its debt are well covered by EBIT (39x coverage).