ABISTLtd Balance Sheet Health

Financial Health criteria checks 5/6

ABISTLtd has a total shareholder equity of ¥6.7B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥8.8B and ¥2.0B respectively. ABISTLtd's EBIT is ¥760.8M making its interest coverage ratio 50721.2. It has cash and short-term investments of ¥3.8B.

Key information

0.7%

Debt to equity ratio

JP¥50.00m

Debt

Interest coverage ratio50721.2x
CashJP¥3.81b
EquityJP¥6.73b
Total liabilitiesJP¥2.04b
Total assetsJP¥8.76b

Recent financial health updates

No updates

Recent updates

ABISTLtd (TSE:6087) Is Paying Out A Dividend Of ¥102.00

Sep 24
ABISTLtd (TSE:6087) Is Paying Out A Dividend Of ¥102.00

ABISTLtd (TSE:6087) Has Announced A Dividend Of ¥102.00

Aug 29
ABISTLtd (TSE:6087) Has Announced A Dividend Of ¥102.00

ABISTLtd (TSE:6087) Has Announced A Dividend Of ¥102.00

Jul 22
ABISTLtd (TSE:6087) Has Announced A Dividend Of ¥102.00

ABISTLtd's (TSE:6087) Dividend Will Be ¥102.00

Jun 19
ABISTLtd's (TSE:6087) Dividend Will Be ¥102.00

ABISTLtd (TSE:6087) Will Pay A Dividend Of ¥102.00

May 21
ABISTLtd (TSE:6087) Will Pay A Dividend Of ¥102.00

Financial Position Analysis

Short Term Liabilities: 6087's short term assets (¥5.4B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 6087's short term assets (¥5.4B) exceed its long term liabilities (¥957.1M).


Debt to Equity History and Analysis

Debt Level: 6087 has more cash than its total debt.

Reducing Debt: 6087's debt to equity ratio has reduced from 0.9% to 0.7% over the past 5 years.

Debt Coverage: Insufficient data to determine if 6087's debt is well covered by operating cash flow.

Interest Coverage: 6087's interest payments on its debt are well covered by EBIT (50721.2x coverage).


Balance Sheet


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