Advanced Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.9%
Verhouding schuld/eigen vermogen
JP¥2.30b
Schuld
| Rente dekkingsratio | -25.4x |
| Contant | JP¥7.47b |
| Aandelen | JP¥11.03b |
| Totaal verplichtingen | JP¥4.63b |
| Totaal activa | JP¥15.67b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3773's short term assets (¥9.0B) exceed its short term liabilities (¥2.9B).
Langlopende schulden: 3773's short term assets (¥9.0B) exceed its long term liabilities (¥1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3773 has more cash than its total debt.
Schuld verminderen: 3773's debt to equity ratio has increased from 2.7% to 20.9% over the past 5 years.
Schuldendekking: 3773's debt is well covered by operating cash flow (64.9%).
Rentedekking: 3773 earns more interest than it pays, so coverage of interest payments is not a concern.