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AFC-HD AMS Life Science Bilan de santé
Santé financière contrôle des critères 3/6
AFC-HD AMS Life Science has a total shareholder equity of ¥13.7B and total debt of ¥22.7B, which brings its debt-to-equity ratio to 165.7%. Its total assets and total liabilities are ¥45.8B and ¥32.1B respectively. AFC-HD AMS Life Science's EBIT is ¥2.1B making its interest coverage ratio 28.9. It has cash and short-term investments of ¥11.5B.
Informations clés
165.7%
Ratio d'endettement
JP¥22.71b
Dette
| Ratio de couverture des intérêts | 28.9x |
| Argent liquide | JP¥11.49b |
| Fonds propres | JP¥13.70b |
| Total du passif | JP¥32.13b |
| Total des actifs | JP¥45.84b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Safely
Apr 14
These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Reasonably Well
Dec 29Recent updates
AFC-HD AMS Life Science (TSE:2927) Is Due To Pay A Dividend Of ¥15.00
Apr 17Here's Why I Think AFC-HD AMS Life Science (TYO:2927) Might Deserve Your Attention Today
Apr 29These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Safely
Apr 14AFC-HD AMS Life Science Co., Ltd.'s (TYO:2927) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 09Is It Smart To Buy AFC-HD AMS Life Science Co., Ltd. (TYO:2927) Before It Goes Ex-Dividend?
Feb 20The Trends At AFC-HD AMS Life Science (TYO:2927) That You Should Know About
Feb 04Here's Why I Think AFC-HD AMS Life Science (TYO:2927) Is An Interesting Stock
Jan 17These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Reasonably Well
Dec 29AFC-HD AMS Life Science Co., Ltd. (TYO:2927) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 02
Analyse de la situation financière
Passif à court terme: 2927's short term assets (¥21.9B) exceed its short term liabilities (¥17.2B).
Passif à long terme: 2927's short term assets (¥21.9B) exceed its long term liabilities (¥14.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2927's net debt to equity ratio (81.9%) is considered high.
Réduire la dette: 2927's debt to equity ratio has increased from 41.1% to 165.7% over the past 5 years.
Couverture de la dette: 2927's debt is not well covered by operating cash flow (0.9%).
Couverture des intérêts: 2927's interest payments on its debt are well covered by EBIT (28.9x coverage).