Salud financiera de hoja de balance de Advanced Media
Salud financiera controles de criterios 5/6
Advanced Media has a total shareholder equity of ¥11.0B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ¥15.7B and ¥4.6B respectively. Advanced Media's EBIT is ¥1.5B making its interest coverage ratio -25.4. It has cash and short-term investments of ¥7.5B.
Información clave
20.9%
Ratio deuda-patrimonio
JP¥2.30b
Deuda
| Ratio de cobertura de intereses | -25.4x |
| Efectivo | JP¥7.47b |
| Patrimonio | JP¥11.03b |
| Total pasivo | JP¥4.63b |
| Activos totales | JP¥15.67b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 3773's short term assets (¥9.0B) exceed its short term liabilities (¥2.9B).
Pasivo a largo plazo: 3773's short term assets (¥9.0B) exceed its long term liabilities (¥1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3773 has more cash than its total debt.
Reducción de la deuda: 3773's debt to equity ratio has increased from 2.7% to 20.9% over the past 5 years.
Cobertura de la deuda: 3773's debt is well covered by operating cash flow (64.9%).
Cobertura de intereses: 3773 earns more interest than it pays, so coverage of interest payments is not a concern.