Nextware Balance Sheet Health
Financial Health criteria checks 5/6
Nextware has a total shareholder equity of ¥1.2B and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥1.6B and ¥343.0M respectively.
Key information
0.5%
Debt to equity ratio
JP¥6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥610.00m |
| Equity | JP¥1.24b |
| Total liabilities | JP¥343.00m |
| Total assets | JP¥1.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4814's short term assets (¥1.1B) exceed its short term liabilities (¥330.0M).
Long Term Liabilities: 4814's short term assets (¥1.1B) exceed its long term liabilities (¥13.0M).
Debt to Equity History and Analysis
Debt Level: 4814 has more cash than its total debt.
Reducing Debt: 4814's debt to equity ratio has reduced from 28.3% to 0.5% over the past 5 years.
Debt Coverage: 4814's debt is well covered by operating cash flow (1750%).
Interest Coverage: Insufficient data to determine if 4814's interest payments on its debt are well covered by EBIT.