Net One Systems Balance Sheet Health
Financial Health criteria checks 6/6
Net One Systems has a total shareholder equity of ¥78.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥167.2B and ¥88.2B respectively. Net One Systems's EBIT is ¥22.2B making its interest coverage ratio -2461.1. It has cash and short-term investments of ¥26.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2461.1x |
| Cash | JP¥26.06b |
| Equity | JP¥78.91b |
| Total liabilities | JP¥88.24b |
| Total assets | JP¥167.15b |
Recent financial health updates
No updates
Recent updates
Net One Systems (TSE:7518) Has Announced That It Will Be Increasing Its Dividend To ¥43.00
Sep 18
Subdued Growth No Barrier To Net One Systems Co., Ltd. (TSE:7518) With Shares Advancing 36%
Sep 04Net One Systems Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 09Net One Systems' (TSE:7518) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Net One Systems' (TSE:7518) Dividend Will Be Increased To ¥43.00
Jul 12Net One Systems' (TSE:7518) Soft Earnings Don't Show The Whole Picture
May 21Calculating The Fair Value Of Net One Systems Co., Ltd. (TSE:7518)
May 09Net One Systems (TSE:7518) Is Reinvesting To Multiply In Value
Apr 17Net One Systems (TSE:7518) Has Affirmed Its Dividend Of ¥37.00
Mar 15Net One Systems Co., Ltd.'s (TSE:7518) Business Is Yet to Catch Up With Its Share Price
Mar 14Net One Systems (TSE:7518) Will Pay A Dividend Of ¥37.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7518's short term assets (¥148.9B) exceed its short term liabilities (¥70.2B).
Long Term Liabilities: 7518's short term assets (¥148.9B) exceed its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: 7518 is debt free.
Reducing Debt: 7518 had no debt 5 years ago.
Debt Coverage: 7518 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7518 has no debt, therefore coverage of interest payments is not a concern.