AuBEX Balance Sheet Health
Financial Health criteria checks 6/6
AuBEX has a total shareholder equity of ¥6.1B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ¥9.4B and ¥3.3B respectively. AuBEX's EBIT is ¥516.0M making its interest coverage ratio 43. It has cash and short-term investments of ¥2.7B.
Key information
32.0%
Debt to equity ratio
JP¥1.95b
Debt
Interest coverage ratio | 43x |
Cash | JP¥2.72b |
Equity | JP¥6.09b |
Total liabilities | JP¥3.33b |
Total assets | JP¥9.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3583's short term assets (¥6.1B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 3583's short term assets (¥6.1B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3583 has more cash than its total debt.
Reducing Debt: 3583's debt to equity ratio has reduced from 50.7% to 32% over the past 5 years.
Debt Coverage: 3583's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 3583's interest payments on its debt are well covered by EBIT (43x coverage).