XNET Balance Sheet Health
Financial Health criteria checks 6/6
XNET has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.9B and ¥1.4B respectively. XNET's EBIT is ¥1.1B making its interest coverage ratio -32.3. It has cash and short-term investments of ¥3.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -32.3x |
Cash | JP¥3.14b |
Equity | JP¥8.52b |
Total liabilities | JP¥1.39b |
Total assets | JP¥9.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4762's short term assets (¥5.0B) exceed its short term liabilities (¥795.0M).
Long Term Liabilities: 4762's short term assets (¥5.0B) exceed its long term liabilities (¥598.0M).
Debt to Equity History and Analysis
Debt Level: 4762 is debt free.
Reducing Debt: 4762 has not had any debt for past 5 years.
Debt Coverage: 4762 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4762 has no debt, therefore coverage of interest payments is not a concern.