Acom Balance Sheet Health
Financial Health criteria checks 4/6
Acom has a total shareholder equity of ¥704.9B and total debt of ¥680.9B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥1,440.0B and ¥735.1B respectively. Acom's EBIT is ¥95.1B making its interest coverage ratio 22.5. It has cash and short-term investments of ¥60.2B.
Key information
96.6%
Debt to equity ratio
JP¥680.86b
Debt
| Interest coverage ratio | 22.5x |
| Cash | JP¥60.23b |
| Equity | JP¥704.85b |
| Total liabilities | JP¥735.14b |
| Total assets | JP¥1.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AK5's short term assets (¥1,365.0B) exceed its short term liabilities (¥266.5B).
Long Term Liabilities: AK5's short term assets (¥1,365.0B) exceed its long term liabilities (¥468.6B).
Debt to Equity History and Analysis
Debt Level: AK5's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: AK5's debt to equity ratio has reduced from 168.7% to 96.6% over the past 5 years.
Debt Coverage: AK5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AK5's interest payments on its debt are well covered by EBIT (22.5x coverage).