Amada Balance Sheet Health
Financial Health criteria checks 6/6
Amada has a total shareholder equity of ¥534.4B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥681.1B and ¥146.7B respectively. Amada's EBIT is ¥56.5B making its interest coverage ratio -42.2. It has cash and short-term investments of ¥93.4B.
Key information
1.5%
Debt to equity ratio
JP¥8.24b
Debt
| Interest coverage ratio | -42.2x |
| Cash | JP¥93.42b |
| Equity | JP¥534.39b |
| Total liabilities | JP¥146.66b |
| Total assets | JP¥681.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AA2's short term assets (¥429.3B) exceed its short term liabilities (¥128.3B).
Long Term Liabilities: AA2's short term assets (¥429.3B) exceed its long term liabilities (¥18.3B).
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 2.2% to 1.5% over the past 5 years.
Debt Coverage: AA2's debt is well covered by operating cash flow (577.9%).
Interest Coverage: AA2 earns more interest than it pays, so coverage of interest payments is not a concern.