Neo Marketing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Neo Marketing has a total shareholder equity of ¥832.0M and total debt of ¥546.0M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are ¥1.7B and ¥877.0M respectively. Neo Marketing's EBIT is ¥117.0M making its interest coverage ratio 39. It has cash and short-term investments of ¥815.0M.
Anahtar bilgiler
65.6%
Borç/özkaynak oranı
JP¥546.00m
Borç
| Faiz karşılama oranı | 39x |
| Nakit | JP¥815.00m |
| Eşitlik | JP¥832.00m |
| Toplam yükümlülükler | JP¥877.00m |
| Toplam varlıklar | JP¥1.71b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4196's short term assets (¥1.1B) exceed its short term liabilities (¥446.0M).
Uzun Vadeli Yükümlülükler: 4196's short term assets (¥1.1B) exceed its long term liabilities (¥431.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4196 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 4196's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 4196's debt is well covered by operating cash flow (32.8%).
Faiz Kapsamı: 4196's interest payments on its debt are well covered by EBIT (39x coverage).