NCS&A Balance Sheet Health
Financial Health criteria checks 6/6
NCS&A has a total shareholder equity of ¥12.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.5B and ¥6.1B respectively. NCS&A's EBIT is ¥1.6B making its interest coverage ratio -52. It has cash and short-term investments of ¥9.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -52x |
| Cash | JP¥9.04b |
| Equity | JP¥12.44b |
| Total liabilities | JP¥6.07b |
| Total assets | JP¥18.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9709's short term assets (¥15.6B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 9709's short term assets (¥15.6B) exceed its long term liabilities (¥2.6B).
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 0.4%.
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.