ARIAKE JAPAN Balance Sheet Health
Financial Health criteria checks 6/6
ARIAKE JAPAN has a total shareholder equity of ¥120.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥136.6B and ¥16.3B respectively. ARIAKE JAPAN's EBIT is ¥8.6B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥50.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -14.9x |
Cash | JP¥50.21b |
Equity | JP¥120.28b |
Total liabilities | JP¥16.32b |
Total assets | JP¥136.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EF's short term assets (¥76.2B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 5EF's short term assets (¥76.2B) exceed its long term liabilities (¥5.7B).
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.