Atom Livin Tech Balance Sheet Health
Financial Health criteria checks 6/6
Atom Livin Tech has a total shareholder equity of ¥10.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.4B and ¥3.3B respectively. Atom Livin Tech's EBIT is ¥329.0M making its interest coverage ratio -11.8. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.8x |
| Cash | JP¥5.24b |
| Equity | JP¥10.13b |
| Total liabilities | JP¥3.28b |
| Total assets | JP¥13.40b |
Financial Position Analysis
Short Term Liabilities: 3426's short term assets (¥8.4B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3426's short term assets (¥8.4B) exceed its long term liabilities (¥216.0M).
Debt to Equity History and Analysis
Debt Level: 3426 is debt free.
Reducing Debt: 3426 has not had any debt for past 5 years.
Debt Coverage: 3426 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3426 has no debt, therefore coverage of interest payments is not a concern.