Amatei Balance Sheet Health
Financial Health criteria checks 5/6
Amatei has a total shareholder equity of ¥1.4B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 169.2%. Its total assets and total liabilities are ¥5.4B and ¥4.0B respectively. Amatei's EBIT is ¥188.0M making its interest coverage ratio 13.4. It has cash and short-term investments of ¥622.0M.
Key information
169.2%
Debt to equity ratio
JP¥2.32b
Debt
Interest coverage ratio | 13.4x |
Cash | JP¥622.00m |
Equity | JP¥1.37b |
Total liabilities | JP¥3.99b |
Total assets | JP¥5.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5952's short term assets (¥3.4B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 5952's short term assets (¥3.4B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 5952's net debt to equity ratio (123.8%) is considered high.
Reducing Debt: 5952's debt to equity ratio has reduced from 225.3% to 169.2% over the past 5 years.
Debt Coverage: 5952's debt is well covered by operating cash flow (32.8%).
Interest Coverage: 5952's interest payments on its debt are well covered by EBIT (13.4x coverage).