NEXON Balance Sheet Health
Financial Health criteria checks 6/6
NEXON has a total shareholder equity of ¥1,005.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,236.7B and ¥231.0B respectively. NEXON's EBIT is ¥132.7B making its interest coverage ratio -7.2. It has cash and short-term investments of ¥569.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.2x |
| Cash | JP¥569.93b |
| Equity | JP¥1.01t |
| Total liabilities | JP¥231.05b |
| Total assets | JP¥1.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEXO.F's short term assets (¥746.5B) exceed its short term liabilities (¥114.3B).
Long Term Liabilities: NEXO.F's short term assets (¥746.5B) exceed its long term liabilities (¥116.8B).
Debt to Equity History and Analysis
Debt Level: NEXO.F is debt free.
Reducing Debt: NEXO.F has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: NEXO.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXO.F has no debt, therefore coverage of interest payments is not a concern.