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Avant Group Bilan de santé
Santé financière contrôle des critères 6/6
Avant Group has a total shareholder equity of ¥13.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.9B and ¥8.6B respectively. Avant Group's EBIT is ¥4.1B making its interest coverage ratio -164. It has cash and short-term investments of ¥11.9B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -164x |
| Argent liquide | JP¥11.90b |
| Fonds propres | JP¥13.29b |
| Total du passif | JP¥8.60b |
| Total des actifs | JP¥21.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Avant Group Corporation (TSE:3836) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Aug 19
Avant Group's (TSE:3836) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Avant Group's (TSE:3836) Soft Earnings Don't Show The Whole Picture
May 03Avant Group's (TSE:3836) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Avant Group (TSE:3836) Has Announced That It Will Be Increasing Its Dividend To ¥19.00
Mar 28Avant Group (TSE:3836) Has Announced That It Will Be Increasing Its Dividend To ¥19.00
Feb 27Analyse de la situation financière
Passif à court terme: 3836's short term assets (¥18.2B) exceed its short term liabilities (¥8.3B).
Passif à long terme: 3836's short term assets (¥18.2B) exceed its long term liabilities (¥296.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3836 is debt free.
Réduire la dette: 3836 had no debt 5 years ago.
Couverture de la dette: 3836 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 3836 has no debt, therefore coverage of interest payments is not a concern.