ABC-MartInc Balance Sheet Health
Financial Health criteria checks 6/6
ABC-MartInc has a total shareholder equity of ¥362.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥417.7B and ¥55.6B respectively. ABC-MartInc's EBIT is ¥60.4B making its interest coverage ratio -47.1. It has cash and short-term investments of ¥197.0B.
Key information
0.8%
Debt to equity ratio
JP¥2.92b
Debt
| Interest coverage ratio | -47.1x |
| Cash | JP¥197.05b |
| Equity | JP¥362.11b |
| Total liabilities | JP¥55.61b |
| Total assets | JP¥417.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5B8's short term assets (¥316.6B) exceed its short term liabilities (¥54.0B).
Long Term Liabilities: 5B8's short term assets (¥316.6B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 5B8 has more cash than its total debt.
Reducing Debt: 5B8's debt to equity ratio has reduced from 1.2% to 0.8% over the past 5 years.
Debt Coverage: 5B8's debt is well covered by operating cash flow (2156%).
Interest Coverage: 5B8 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:56 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ABC-Mart,Inc. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisuke Matsumoto | Barclays |
| Arashi Nishizawa | BofA Global Research |
| Yingqiu Zhang | Citigroup Inc |