Amada Balance Sheet Health
Financial Health criteria checks 6/6
Amada has a total shareholder equity of ¥524.4B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥655.2B and ¥130.8B respectively. Amada's EBIT is ¥53.1B making its interest coverage ratio 40.4. It has cash and short-term investments of ¥93.8B.
Key information
2.3%
Debt to equity ratio
JP¥12.14b
Debt
| Interest coverage ratio | 40.4x |
| Cash | JP¥93.80b |
| Equity | JP¥524.41b |
| Total liabilities | JP¥130.82b |
| Total assets | JP¥655.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AA2's short term assets (¥410.6B) exceed its short term liabilities (¥112.7B).
Long Term Liabilities: AA2's short term assets (¥410.6B) exceed its long term liabilities (¥18.1B).
Debt to Equity History and Analysis
Debt Level: AA2 has more cash than its total debt.
Reducing Debt: AA2's debt to equity ratio has reduced from 4.2% to 2.3% over the past 5 years.
Debt Coverage: AA2's debt is well covered by operating cash flow (448.5%).
Interest Coverage: AA2's interest payments on its debt are well covered by EBIT (40.4x coverage).