Net One Systems Balance Sheet Health
Financial Health criteria checks 6/6
Net One Systems has a total shareholder equity of ¥78.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥167.2B and ¥88.2B respectively. Net One Systems's EBIT is ¥22.2B making its interest coverage ratio -2461.1. It has cash and short-term investments of ¥26.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2461.1x |
| Cash | JP¥26.06b |
| Equity | JP¥78.91b |
| Total liabilities | JP¥88.24b |
| Total assets | JP¥167.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NONE.Y's short term assets (¥148.9B) exceed its short term liabilities (¥70.2B).
Long Term Liabilities: NONE.Y's short term assets (¥148.9B) exceed its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: NONE.Y is debt free.
Reducing Debt: NONE.Y had no debt 5 years ago.
Debt Coverage: NONE.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NONE.Y has no debt, therefore coverage of interest payments is not a concern.