ARIAKE JAPAN Balance Sheet Health
Financial Health criteria checks 6/6
ARIAKE JAPAN has a total shareholder equity of ¥120.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥136.4B and ¥15.5B respectively. ARIAKE JAPAN's EBIT is ¥8.8B making its interest coverage ratio -13.2. It has cash and short-term investments of ¥49.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -13.2x |
| Cash | JP¥49.16b |
| Equity | JP¥120.90b |
| Total liabilities | JP¥15.50b |
| Total assets | JP¥136.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EF's short term assets (¥75.3B) exceed its short term liabilities (¥9.5B).
Long Term Liabilities: 5EF's short term assets (¥75.3B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 5EF is debt free.
Reducing Debt: 5EF had no debt 5 years ago.
Debt Coverage: 5EF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5EF has no debt, therefore coverage of interest payments is not a concern.