NextgenInc Balance Sheet Health
Financial Health criteria checks 6/6
NextgenInc has a total shareholder equity of ¥2.1B and total debt of ¥363.0M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ¥3.4B and ¥1.3B respectively. NextgenInc's EBIT is ¥261.0M making its interest coverage ratio 87. It has cash and short-term investments of ¥1.7B.
Key information
17.6%
Debt to equity ratio
JP¥363.00m
Debt
| Interest coverage ratio | 87x |
| Cash | JP¥1.73b |
| Equity | JP¥2.07b |
| Total liabilities | JP¥1.34b |
| Total assets | JP¥3.41b |
Recent financial health updates
We Think NextgenInc (TSE:3842) Can Manage Its Debt With Ease
Dec 08
NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly
Aug 02Is NextgenInc (TYO:3842) A Risky Investment?
Apr 02Is NextgenInc (TYO:3842) Using Too Much Debt?
Dec 18Recent updates
We Think NextgenInc (TSE:3842) Can Manage Its Debt With Ease
Dec 08Nextgen,Inc. (TSE:3842) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 12Nextgen,Inc. (TSE:3842) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Aug 05NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly
Aug 02Is NextgenInc (TYO:3842) A Risky Investment?
Apr 02Is NextgenInc (TYO:3842) Using Too Much Debt?
Dec 18Financial Position Analysis
Short Term Liabilities: 3842's short term assets (¥2.6B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 3842's short term assets (¥2.6B) exceed its long term liabilities (¥232.0M).
Debt to Equity History and Analysis
Debt Level: 3842 has more cash than its total debt.
Reducing Debt: 3842's debt to equity ratio has reduced from 97.6% to 17.6% over the past 5 years.
Debt Coverage: 3842's debt is well covered by operating cash flow (169.7%).
Interest Coverage: 3842's interest payments on its debt are well covered by EBIT (87x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nextgen,Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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