NSW Balance Sheet Health
Financial Health criteria checks 6/6
NSW has a total shareholder equity of ¥31.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.7B and ¥9.8B respectively. NSW's EBIT is ¥6.1B making its interest coverage ratio -383.9. It has cash and short-term investments of ¥17.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -383.9x |
Cash | JP¥17.19b |
Equity | JP¥31.82b |
Total liabilities | JP¥9.85b |
Total assets | JP¥41.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9739's short term assets (¥31.4B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 9739's short term assets (¥31.4B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 9739 is debt free.
Reducing Debt: 9739 had no debt 5 years ago.
Debt Coverage: 9739 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9739 has no debt, therefore coverage of interest payments is not a concern.