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 162.5%. Its total assets and total liabilities are ¥5.3B and ¥3.9B respectively. Amatei's EBIT is ¥189.0M making its interest coverage ratio 13.5. It has cash and short-term investments of ¥578.0M.
Key information
162.5%
Debt to equity ratio
JP¥2.25b
Debt
Interest coverage ratio | 13.5x |
Cash | JP¥578.00m |
Equity | JP¥1.38b |
Total liabilities | JP¥3.93b |
Total assets | JP¥5.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5952's short term assets (¥3.4B) exceed its short term liabilities (¥2.8B).
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 (120.8%) is considered high.
Reducing Debt: 5952's debt to equity ratio has reduced from 220.4% to 162.5% over the past 5 years.
Debt Coverage: 5952's debt is well covered by operating cash flow (33.9%).
Interest Coverage: 5952's interest payments on its debt are well covered by EBIT (13.5x coverage).