Ateam Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ateam has a total shareholder equity of ¥10.3B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ¥16.3B and ¥6.0B respectively. Ateam's EBIT is ¥563.0M making its interest coverage ratio 187.7. It has cash and short-term investments of ¥8.1B.
Belangrijke informatie
24.7%
Verhouding schuld/eigen vermogen
JP¥2.54b
Schuld
| Rente dekkingsratio | 187.7x |
| Contant | JP¥8.05b |
| Aandelen | JP¥10.27b |
| Totaal verplichtingen | JP¥6.02b |
| Totaal activa | JP¥16.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3662's short term assets (¥11.6B) exceed its short term liabilities (¥3.0B).
Langlopende schulden: 3662's short term assets (¥11.6B) exceed its long term liabilities (¥3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3662 has more cash than its total debt.
Schuld verminderen: 3662's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Schuldendekking: 3662's debt is well covered by operating cash flow (31.9%).
Rentedekking: 3662's interest payments on its debt are well covered by EBIT (187.7x coverage).