Amita HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Amita HoldingsLtd has a total shareholder equity of ¥2.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are ¥6.7B and ¥4.2B respectively. Amita HoldingsLtd's EBIT is ¥479.0M making its interest coverage ratio 21.8. It has cash and short-term investments of ¥2.8B.
Key information
88.0%
Debt to equity ratio
JP¥2.14b
Debt
| Interest coverage ratio | 21.8x |
| Cash | JP¥2.78b |
| Equity | JP¥2.43b |
| Total liabilities | JP¥4.23b |
| Total assets | JP¥6.66b |
Recent financial health updates
Does Amita HoldingsLtd (TYO:2195) Have A Healthy Balance Sheet?
Mar 14
Is Amita HoldingsLtd (TYO:2195) Using Too Much Debt?
Dec 14
Recent updates
Some Confidence Is Lacking In Amita Holdings Co.,Ltd. (TSE:2195) As Shares Slide 26%
Aug 05Here'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 (¥3.9B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 2195's short term assets (¥3.9B) exceed its long term liabilities (¥2.4B).
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 524.8% to 88% over the past 5 years.
Debt Coverage: 2195's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 2195's interest payments on its debt are well covered by EBIT (21.8x coverage).