STUDIO ALICELtd Balance Sheet Health
Financial Health criteria checks 6/6
STUDIO ALICELtd has a total shareholder equity of ¥29.4B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥41.9B and ¥12.5B respectively. STUDIO ALICELtd's EBIT is ¥2.5B making its interest coverage ratio -280.9. It has cash and short-term investments of ¥17.8B.
Key information
4.4%
Debt to equity ratio
JP¥1.30b
Debt
| Interest coverage ratio | -280.9x |
| Cash | JP¥17.82b |
| Equity | JP¥29.43b |
| Total liabilities | JP¥12.51b |
| Total assets | JP¥41.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2305's short term assets (¥22.5B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 2305's short term assets (¥22.5B) exceed its long term liabilities (¥5.0B).
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 5.6% to 4.4% over the past 5 years.
Debt Coverage: 2305's debt is well covered by operating cash flow (468.5%).
Interest Coverage: 2305 earns more interest than it pays, so coverage of interest payments is not a concern.