Agent Insurance Group Bilan de santé
Santé financière contrôle des critères 5/6
Agent Insurance Group has a total shareholder equity of ¥1.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ¥4.9B and ¥3.6B respectively. Agent Insurance Group's EBIT is ¥214.0M making its interest coverage ratio 42.8. It has cash and short-term investments of ¥1.8B.
Informations clés
89.0%
Ratio d'endettement
JP¥1.14b
Dette
| Ratio de couverture des intérêts | 42.8x |
| Argent liquide | JP¥1.78b |
| Fonds propres | JP¥1.29b |
| Total du passif | JP¥3.62b |
| Total des actifs | JP¥4.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5836's short term assets (¥3.3B) exceed its short term liabilities (¥2.6B).
Passif à long terme: 5836's short term assets (¥3.3B) exceed its long term liabilities (¥981.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5836 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 5836's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5836's debt is well covered by operating cash flow (22.6%).
Couverture des intérêts: 5836's interest payments on its debt are well covered by EBIT (42.8x coverage).