NextgenInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NextgenInc şirketinin toplam hissedar öz sermayesi ¥1.9B ve toplam borcu ¥419.0M olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.3B ve ¥1.4B dir. NextgenInc 'in FAVÖK'ü ¥222.0M faiz karşılama oranı 74 dur. Şirketin ¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.5%

Borç/özkaynak oranı

JP¥419.00m

Borç

Faiz karşılama oranı	74x
Nakit	JP¥1.78b
Eşitlik	JP¥1.95b
Toplam yükümlülükler	JP¥1.38b
Toplam varlıklar	JP¥3.33b

Son finansal sağlık güncellemeleri

Recent updates

Nextgen,Inc. (TSE:3842) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Aug 05

NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly

Aug 02

Is NextgenInc (TYO:3842) A Risky Investment?

Apr 02

Is NextgenInc (TYO:3842) Using Too Much Debt?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3842 'nin kısa vadeli varlıkları ( ¥2.5B ) kısa vadeli yükümlülüklerini ( ¥1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3842 şirketinin kısa vadeli varlıkları ( ¥2.5B ) uzun vadeli yükümlülüklerini ( ¥272.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3842 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3842 'nin borç/öz sermaye oranı son 5 yılda 81.1% seviyesinden 21.5% seviyesine düştü.

Borç Kapsamı: 3842 'nin borcu işletme nakit akışı ( 115.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3842 'in borcuna ilişkin faiz ödemeleri EBIT ( 74 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

NextgenInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly

Is NextgenInc (TYO:3842) A Risky Investment?

Is NextgenInc (TYO:3842) Using Too Much Debt?

Recent updates

New major risk - Financial data availability

First quarter 2025 earnings released: EPS: JP¥1.32 (vs JP¥10.52 loss in 1Q 2024)

Nextgen,Inc. (TSE:3842) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

NextgenInc (TSE:3842) Seems To Use Debt Rather Sparingly

Nextgen,Inc. to Report Q3, 2025 Results on Feb 07, 2025

Full year 2024 earnings released: EPS: JP¥54.58 (vs JP¥166 loss in FY 2023)

Nextgen,Inc., Annual General Meeting, Jun 27, 2024

Nextgen,Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥11.18 (vs JP¥8.66 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥16.11 (vs JP¥19.20 loss in 2Q 2023)

First quarter 2024 earnings released: JP¥10.52 loss per share (vs JP¥34.25 loss in 1Q 2023)

New major risk - Share price stability

Nextgen,Inc. to Report Q3, 2024 Results on Feb 02, 2024

Full year 2023 earnings released: JP¥166 loss per share (vs JP¥63.22 profit in FY 2022)

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥3.00 per share at 0.4% yield

Third quarter 2023 earnings released: JP¥8.66 loss per share (vs JP¥12.42 loss in 3Q 2022)

Nextgen,Inc. announced that it has received ¥251.02 million in funding from NEC Networks & System Integration Corporation, Iwatsu Electric Co., Ltd.

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥19.20 loss per share (vs JP¥12.81 loss in 2Q 2022)

First quarter 2023 earnings released: JP¥34.25 loss per share (vs JP¥38.42 loss in 1Q 2022)

Nextgen,Inc. to Report Q2, 2023 Results on Nov 04, 2022

Nextgen,Inc., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings released: EPS: JP¥63.22 (vs JP¥67.53 loss in FY 2021)

Less than half of directors are independent

Nextgen,Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Nextgen,Inc. announced that it has received ¥60.88 million in funding from Tsuzuki Denki Co., Ltd.

Nextgen,Inc. announced that it expects to receive ¥60.88 million in funding from Tsuzuki Denki Co., Ltd.

Second quarter 2022 earnings released: JP¥12.81 loss per share (vs JP¥34.93 profit in 2Q 2021)

First quarter 2022 earnings released: JP¥38.42 loss per share (vs JP¥98.58 loss in 1Q 2021)

Full year 2021 earnings released: JP¥67.53 loss per share (vs JP¥249 loss in FY 2020)

Is NextgenInc (TYO:3842) A Risky Investment?

Nextgen,Inc. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: JP¥1.94 loss per share (vs JP¥90.21 loss in 3Q 2020)

Is NextgenInc (TYO:3842) Using Too Much Debt?

New 90-day low: JP¥1,408

New 90-day low: JP¥1,530

Second quarter 2021 earnings released: EPS JP¥34.93

New 90-day low: JP¥1,567

New 90-day high: JP¥1,889

Nextgen,Inc. to Report Q2, 2021 Results on Nov 06, 2020

First quarter earnings released

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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