Amatei Balance Sheet Health
Financial Health criteria checks 5/6
Amatei has a total shareholder equity of ¥1.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are ¥5.2B and ¥3.8B respectively. Amatei's EBIT is ¥216.0M making its interest coverage ratio 15.4. It has cash and short-term investments of ¥551.0M.
Key information
159.7%
Debt to equity ratio
JP¥2.25b
Debt
| Interest coverage ratio | 15.4x |
| Cash | JP¥551.00m |
| Equity | JP¥1.41b |
| Total liabilities | JP¥3.82b |
| Total assets | JP¥5.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5952's short term assets (¥3.3B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 5952's short term assets (¥3.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 5952's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: 5952's debt to equity ratio has reduced from 216% to 159.7% over the past 5 years.
Debt Coverage: 5952's debt is well covered by operating cash flow (25.7%).
Interest Coverage: 5952's interest payments on its debt are well covered by EBIT (15.4x coverage).