NCS&A Balance Sheet Health
Financial Health criteria checks 6/6
NCS&A has a total shareholder equity of ¥11.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.8B and ¥6.6B respectively. NCS&A's EBIT is ¥1.7B making its interest coverage ratio -57.9. It has cash and short-term investments of ¥9.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -57.9x |
Cash | JP¥9.79b |
Equity | JP¥11.14b |
Total liabilities | JP¥6.63b |
Total assets | JP¥17.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9709's short term assets (¥15.0B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 9709's short term assets (¥15.0B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 9709 is debt free.
Reducing Debt: 9709 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 9709 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9709 has no debt, therefore coverage of interest payments is not a concern.