NS Solutions Balance Sheet Health
Financial Health criteria checks 6/6
NS Solutions has a total shareholder equity of ¥244.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥374.6B and ¥129.9B respectively. NS Solutions's EBIT is ¥35.0B making its interest coverage ratio -80.2. It has cash and short-term investments of ¥105.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -80.2x |
Cash | JP¥105.53b |
Equity | JP¥244.78b |
Total liabilities | JP¥129.85b |
Total assets | JP¥374.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2327's short term assets (¥228.3B) exceed its short term liabilities (¥81.2B).
Long Term Liabilities: 2327's short term assets (¥228.3B) exceed its long term liabilities (¥48.6B).
Debt to Equity History and Analysis
Debt Level: 2327 is debt free.
Reducing Debt: 2327 has not had any debt for past 5 years.
Debt Coverage: 2327 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2327 has no debt, therefore coverage of interest payments is not a concern.