Net One Systems Balance Sheet Health
Financial Health criteria checks 5/6
Net One Systems has a total shareholder equity of ¥70.4B and total debt of ¥12.0B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ¥161.6B and ¥91.2B respectively. Net One Systems's EBIT is ¥19.7B making its interest coverage ratio 232. It has cash and short-term investments of ¥28.2B.
Key information
17.0%
Debt to equity ratio
JP¥12.00b
Debt
| Interest coverage ratio | 232x |
| Cash | JP¥28.18b |
| Equity | JP¥70.42b |
| Total liabilities | JP¥91.20b |
| Total assets | JP¥161.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7518's short term assets (¥144.9B) exceed its short term liabilities (¥70.2B).
Long Term Liabilities: 7518's short term assets (¥144.9B) exceed its long term liabilities (¥21.0B).
Debt to Equity History and Analysis
Debt Level: 7518 has more cash than its total debt.
Reducing Debt: 7518's debt to equity ratio has increased from 0% to 17% over the past 5 years.
Debt Coverage: 7518's debt is well covered by operating cash flow (166.4%).
Interest Coverage: 7518's interest payments on its debt are well covered by EBIT (232x coverage).