Amita Holdings Co.,Ltd.

TSE:2195 Stock Report

Market Cap: JP¥11.7b

Amita HoldingsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Amita HoldingsLtd has a total shareholder equity of ¥2.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are ¥6.2B and ¥3.9B respectively. Amita HoldingsLtd's EBIT is ¥472.0M making its interest coverage ratio 26.2. It has cash and short-term investments of ¥2.8B.

Key information

91.5%

Debt to equity ratio

JP¥2.07b

Debt

Interest coverage ratio26.2x
CashJP¥2.83b
EquityJP¥2.27b
Total liabilitiesJP¥3.91b
Total assetsJP¥6.18b

Recent financial health updates

Recent updates

Here's Why I Think Amita HoldingsLtd (TYO:2195) Is An Interesting Stock

Apr 25
Here's Why I Think Amita HoldingsLtd (TYO:2195) Is An Interesting Stock

Does Amita HoldingsLtd (TYO:2195) Have A Healthy Balance Sheet?

Mar 14
Does Amita HoldingsLtd (TYO:2195) Have A Healthy Balance Sheet?

What Do The Returns At Amita HoldingsLtd (TYO:2195) Mean Going Forward?

Feb 15
What Do The Returns At Amita HoldingsLtd (TYO:2195) Mean Going Forward?

Here's Why We Think Amita HoldingsLtd (TYO:2195) Is Well Worth Watching

Jan 25
Here's Why We Think Amita HoldingsLtd (TYO:2195) Is Well Worth Watching

Is Amita Holdings Co.,Ltd. (TYO:2195) A High Quality Stock To Own?

Jan 04
Is Amita Holdings Co.,Ltd. (TYO:2195) A High Quality Stock To Own?

Is Amita HoldingsLtd (TYO:2195) Using Too Much Debt?

Dec 14
Is Amita HoldingsLtd (TYO:2195) Using Too Much Debt?

Estimating The Intrinsic Value Of Amita Holdings Co.,Ltd. (TYO:2195)

Nov 23
Estimating The Intrinsic Value Of Amita Holdings Co.,Ltd. (TYO:2195)

Financial Position Analysis

Short Term Liabilities: 2195's short term assets (¥3.8B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 2195's short term assets (¥3.8B) exceed its long term liabilities (¥2.3B).


Debt to Equity History and Analysis

Debt Level: 2195 has more cash than its total debt.

Reducing Debt: 2195's debt to equity ratio has reduced from 671.4% to 91.5% over the past 5 years.

Debt Coverage: 2195's debt is well covered by operating cash flow (35%).

Interest Coverage: 2195's interest payments on its debt are well covered by EBIT (26.2x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.