STUDIO ALICELtd Balance Sheet Health
Financial Health criteria checks 6/6
STUDIO ALICELtd has a total shareholder equity of ¥29.7B and total debt of ¥900.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ¥42.1B and ¥12.4B respectively. STUDIO ALICELtd's EBIT is ¥2.4B making its interest coverage ratio -343.1. It has cash and short-term investments of ¥17.5B.
Key information
3.0%
Debt to equity ratio
JP¥900.00m
Debt
| Interest coverage ratio | -343.1x |
| Cash | JP¥17.46b |
| Equity | JP¥29.66b |
| Total liabilities | JP¥12.45b |
| Total assets | JP¥42.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2305's short term assets (¥22.5B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 2305's short term assets (¥22.5B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 2305 has more cash than its total debt.
Reducing Debt: 2305's debt to equity ratio has reduced from 4.5% to 3% over the past 5 years.
Debt Coverage: 2305's debt is well covered by operating cash flow (633.2%).
Interest Coverage: 2305 earns more interest than it pays, so coverage of interest payments is not a concern.