NCXX Group Balance Sheet Health
Financial Health criteria checks 4/6
NCXX Group has a total shareholder equity of ¥3.0B and total debt of ¥31.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥3.2B and ¥117.0M respectively.
Key information
1.0%
Debt to equity ratio
JP¥31.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥318.00m |
Equity | JP¥3.04b |
Total liabilities | JP¥117.00m |
Total assets | JP¥3.16b |
Financial Position Analysis
Short Term Liabilities: 6634's short term assets (¥1.4B) exceed its short term liabilities (¥83.0M).
Long Term Liabilities: 6634's short term assets (¥1.4B) exceed its long term liabilities (¥34.0M).
Debt to Equity History and Analysis
Debt Level: 6634 has more cash than its total debt.
Reducing Debt: 6634's debt to equity ratio has reduced from 64.5% to 1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 6634 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6634 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.