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NS Tool Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NS Tool has a total shareholder equity of ¥17.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.9B and ¥1.2B respectively. NS Tool's EBIT is ¥1.9B making its interest coverage ratio -52295.8. It has cash and short-term investments of ¥8.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -52295.8x |
| Nakit | JP¥8.84b |
| Eşitlik | JP¥17.67b |
| Toplam yükümlülükler | JP¥1.22b |
| Toplam varlıklar | JP¥18.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6157's short term assets (¥12.5B) exceed its short term liabilities (¥994.6M).
Uzun Vadeli Yükümlülükler: 6157's short term assets (¥12.5B) exceed its long term liabilities (¥225.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6157 is debt free.
Borcun Azaltılması: 6157 has not had any debt for past 5 years.
Borç Kapsamı: 6157 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6157 has no debt, therefore coverage of interest payments is not a concern.