Amada Balance Sheet Health
Financial Health criteria checks 6/6
Amada has a total shareholder equity of ¥524.4B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥655.2B and ¥130.8B respectively. Amada's EBIT is ¥53.1B making its interest coverage ratio 40.4. It has cash and short-term investments of ¥93.8B.
Key information
2.3%
Debt to equity ratio
JP¥12.14b
Debt
| Interest coverage ratio | 40.4x |
| Cash | JP¥93.80b |
| Equity | JP¥524.41b |
| Total liabilities | JP¥130.82b |
| Total assets | JP¥655.23b |
Recent financial health updates
Recent updates
Returns On Capital At Amada (TSE:6113) Have Hit The Brakes
Oct 24
Amada's (TSE:6113) Dividend Will Be ¥31.00
Sep 06Amada's (TSE:6113) Dividend Will Be ¥31.00
Aug 23Amada (TSE:6113) Has Announced A Dividend Of ¥31.00
Aug 09The Market Doesn't Like What It Sees From Amada Co., Ltd.'s (TSE:6113) Earnings Yet As Shares Tumble 30%
Aug 05Amada's (TSE:6113) Dividend Will Be ¥31.00
Jul 26Amada (TSE:6113) Will Pay A Dividend Of ¥31.00
Jul 11Why Amada Co., Ltd. (TSE:6113) Could Be Worth Watching
Jun 21Amada (TSE:6113) Could Easily Take On More Debt
Jun 07Amada's (TSE:6113) Returns Have Hit A Wall
May 09Calculating The Fair Value Of Amada Co., Ltd. (TSE:6113)
Apr 21Amada (TSE:6113) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Mar 25Amada Co., Ltd.'s (TSE:6113) Shares Not Telling The Full Story
Mar 14Financial Position Analysis
Short Term Liabilities: 6113's short term assets (¥410.6B) exceed its short term liabilities (¥112.7B).
Long Term Liabilities: 6113's short term assets (¥410.6B) exceed its long term liabilities (¥18.1B).
Debt to Equity History and Analysis
Debt Level: 6113 has more cash than its total debt.
Reducing Debt: 6113's debt to equity ratio has reduced from 4.2% to 2.3% over the past 5 years.
Debt Coverage: 6113's debt is well covered by operating cash flow (448.5%).
Interest Coverage: 6113's interest payments on its debt are well covered by EBIT (40.4x coverage).