A&A Material Balance Sheet Health
Financial Health criteria checks 5/6
A&A Material has a total shareholder equity of ¥18.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥39.4B and ¥21.3B respectively. A&A Material's EBIT is ¥2.2B making its interest coverage ratio 63.8. It has cash and short-term investments of ¥2.8B.
Key information
32.9%
Debt to equity ratio
JP¥5.97b
Debt
Interest coverage ratio | 63.8x |
Cash | JP¥2.78b |
Equity | JP¥18.15b |
Total liabilities | JP¥21.28b |
Total assets | JP¥39.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5391's short term assets (¥20.3B) exceed its short term liabilities (¥15.2B).
Long Term Liabilities: 5391's short term assets (¥20.3B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 5391's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 5391's debt to equity ratio has reduced from 79% to 32.9% over the past 5 years.
Debt Coverage: 5391's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 5391's interest payments on its debt are well covered by EBIT (63.8x coverage).