AZUMA HOUSE Balance Sheet Health
Financial Health criteria checks 3/6
AZUMA HOUSE has a total shareholder equity of ¥16.4B and total debt of ¥13.1B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are ¥31.6B and ¥15.2B respectively. AZUMA HOUSE's EBIT is ¥1.1B making its interest coverage ratio 7.5. It has cash and short-term investments of ¥3.9B.
Key information
79.8%
Debt to equity ratio
JP¥13.12b
Debt
Interest coverage ratio | 7.5x |
Cash | JP¥3.94b |
Equity | JP¥16.43b |
Total liabilities | JP¥15.18b |
Total assets | JP¥31.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8A9's short term assets (¥10.2B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 8A9's short term assets (¥10.2B) do not cover its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 8A9's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: 8A9's debt to equity ratio has reduced from 96.4% to 79.8% over the past 5 years.
Debt Coverage: 8A9's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 8A9's interest payments on its debt are well covered by EBIT (7.5x coverage).