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NewtechLtd Balance Sheet Health
Financial Health criteria checks 6/6
NewtechLtd has a total shareholder equity of ¥2.9B and total debt of ¥109.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥5.1B and ¥2.2B respectively. NewtechLtd's EBIT is ¥500.0M making its interest coverage ratio -55.6. It has cash and short-term investments of ¥3.1B.
Key information
3.81%
Debt to equity ratio
JP¥109.00m
Debt
| Interest coverage ratio | -55.6x |
| Cash | JP¥3.05b |
| Equity | JP¥2.86b |
| Total liabilities | JP¥2.22b |
| Total assets | JP¥5.07b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6734's short term assets (¥4.8B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 6734's short term assets (¥4.8B) exceed its long term liabilities (¥71.0M).
Debt to Equity History and Analysis
Debt Level: 6734 has more cash than its total debt.
Reducing Debt: 6734's debt to equity ratio has reduced from 6.7% to 3.8% over the past 5 years.
Debt Coverage: 6734's debt is well covered by operating cash flow (461.5%).
Interest Coverage: 6734 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/23 12:24 |
| End of Day Share Price | 2026/03/19 00:00 |
| Earnings | 2025/11/30 |
| Annual Earnings | 2025/02/28 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Newtech Co.,Ltd. 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.