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 ratio | 26.2x |
Cash | JP¥2.83b |
Equity | JP¥2.27b |
Total liabilities | JP¥3.91b |
Total assets | JP¥6.18b |
Recent financial health updates
Does Amita HoldingsLtd (TYO:2195) Have A Healthy Balance Sheet?
Mar 14Is Amita HoldingsLtd (TYO:2195) Using Too Much Debt?
Dec 14Recent updates
Here's Why I Think Amita HoldingsLtd (TYO:2195) Is An Interesting Stock
Apr 25Does Amita HoldingsLtd (TYO:2195) Have A Healthy Balance Sheet?
Mar 14What Do The Returns At Amita HoldingsLtd (TYO:2195) Mean Going Forward?
Feb 15Here's Why We Think Amita HoldingsLtd (TYO:2195) Is Well Worth Watching
Jan 25Is Amita Holdings Co.,Ltd. (TYO:2195) A High Quality Stock To Own?
Jan 04Is Amita HoldingsLtd (TYO:2195) Using Too Much Debt?
Dec 14Estimating The Intrinsic Value Of Amita Holdings Co.,Ltd. (TYO:2195)
Nov 23Financial 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).