Adways Balance Sheet Health
Financial Health criteria checks 6/6
Adways has a total shareholder equity of ¥14.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.2B and ¥10.6B respectively. Adways's EBIT is ¥922.0M making its interest coverage ratio -6.1. It has cash and short-term investments of ¥10.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -6.1x |
Cash | JP¥10.19b |
Equity | JP¥14.60b |
Total liabilities | JP¥10.63b |
Total assets | JP¥25.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A02's short term assets (¥19.9B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: A02's short term assets (¥19.9B) exceed its long term liabilities (¥286.0M).
Debt to Equity History and Analysis
Debt Level: A02 is debt free.
Reducing Debt: A02 has not had any debt for past 5 years.
Debt Coverage: A02 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A02 has no debt, therefore coverage of interest payments is not a concern.