Adventure Balance Sheet Health
Financial Health criteria checks 5/6
Adventure has a total shareholder equity of ¥12.1B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ¥29.7B and ¥17.7B respectively. Adventure's EBIT is ¥1.6B making its interest coverage ratio 14.2. It has cash and short-term investments of ¥17.0B.
Key information
62.6%
Debt to equity ratio
JP¥7.57b
Debt
| Interest coverage ratio | 14.2x |
| Cash | JP¥17.01b |
| Equity | JP¥12.08b |
| Total liabilities | JP¥17.66b |
| Total assets | JP¥29.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6OQ's short term assets (¥24.0B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 6OQ's short term assets (¥24.0B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 6OQ has more cash than its total debt.
Reducing Debt: 6OQ's debt to equity ratio has reduced from 629.2% to 62.6% over the past 5 years.
Debt Coverage: 6OQ's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 6OQ's interest payments on its debt are well covered by EBIT (14.2x coverage).