NS Solutions Balance Sheet Health
Financial Health criteria checks 6/6
NS Solutions has a total shareholder equity of ¥250.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥383.7B and ¥132.9B respectively. NS Solutions's EBIT is ¥37.5B making its interest coverage ratio -102.6. It has cash and short-term investments of ¥117.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -102.6x |
| Cash | JP¥117.13b |
| Equity | JP¥250.79b |
| Total liabilities | JP¥132.94b |
| Total assets | JP¥383.72b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For NS Solutions Corporation (TSE:2327) After Shares Rise 25%
Aug 13
NS Solutions (TSE:2327) Might Be Having Difficulty Using Its Capital Effectively
Aug 01Calculating The Intrinsic Value Of NS Solutions Corporation (TSE:2327)
Jul 13NS Solutions Corporation's (TSE:2327) Popularity With Investors Is Under Threat From Overpricing
Jun 18NS Solutions (TSE:2327) Could Be Struggling To Allocate Capital
Mar 18NS Solutions (TSE:2327) Is Paying Out A Dividend Of ¥40.00
Feb 26Financial Position Analysis
Short Term Liabilities: 2327's short term assets (¥222.1B) exceed its short term liabilities (¥81.1B).
Long Term Liabilities: 2327's short term assets (¥222.1B) exceed its long term liabilities (¥51.8B).
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.