Nippon Techno Lab Balance Sheet Health
Financial Health criteria checks 6/6
Nippon Techno Lab has a total shareholder equity of ¥1.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.4B and ¥239.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥760.00m |
Equity | JP¥1.20b |
Total liabilities | JP¥239.00m |
Total assets | JP¥1.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3849's short term assets (¥1.2B) exceed its short term liabilities (¥178.0M).
Long Term Liabilities: 3849's short term assets (¥1.2B) exceed its long term liabilities (¥61.0M).
Debt to Equity History and Analysis
Debt Level: 3849 is debt free.
Reducing Debt: 3849 had no debt 5 years ago.
Debt Coverage: 3849 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3849 has no debt, therefore coverage of interest payments is not a concern.