NCXX Group Balance Sheet Health
Financial Health criteria checks 4/6
NCXX Group has a total shareholder equity of ¥4.1B and total debt of ¥323.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥5.7B and ¥1.6B respectively.
Key information
7.9%
Debt to equity ratio
JP¥323.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.72b |
| Equity | JP¥4.08b |
| Total liabilities | JP¥1.57b |
| Total assets | JP¥5.65b |
Financial Position Analysis
Short Term Liabilities: 6634's short term assets (¥2.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 6634's short term assets (¥2.8B) exceed its long term liabilities (¥218.0M).
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 74.7% to 7.9% 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.