A&A Material Balance Sheet Health
Financial Health criteria checks 6/6
A&A Material has a total shareholder equity of ¥19.3B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥40.9B and ¥21.5B respectively. A&A Material's EBIT is ¥2.4B making its interest coverage ratio 89.8. It has cash and short-term investments of ¥3.0B.
Key information
34.7%
Debt to equity ratio
JP¥6.72b
Debt
| Interest coverage ratio | 89.8x |
| Cash | JP¥3.05b |
| Equity | JP¥19.33b |
| Total liabilities | JP¥21.52b |
| Total assets | JP¥40.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5391's short term assets (¥20.2B) exceed its short term liabilities (¥15.3B).
Long Term Liabilities: 5391's short term assets (¥20.2B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 5391's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 5391's debt to equity ratio has reduced from 48.4% to 34.7% over the past 5 years.
Debt Coverage: 5391's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 5391's interest payments on its debt are well covered by EBIT (89.8x coverage).