AuBEX Balance Sheet Health
Financial Health criteria checks 6/6
AuBEX has a total shareholder equity of ¥6.5B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ¥9.6B and ¥3.1B respectively. AuBEX's EBIT is ¥780.0M making its interest coverage ratio 86.7. It has cash and short-term investments of ¥2.8B.
Key information
22.5%
Debt to equity ratio
JP¥1.46b
Debt
| Interest coverage ratio | 86.7x |
| Cash | JP¥2.77b |
| Equity | JP¥6.51b |
| Total liabilities | JP¥3.12b |
| Total assets | JP¥9.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3583's short term assets (¥6.3B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3583's short term assets (¥6.3B) exceed its long term liabilities (¥1.5B).
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 50.5% to 22.5% over the past 5 years.
Debt Coverage: 3583's debt is well covered by operating cash flow (52.3%).
Interest Coverage: 3583's interest payments on its debt are well covered by EBIT (86.7x coverage).