AZUMA HOUSE Balance Sheet Health
Financial Health criteria checks 3/6
AZUMA HOUSE has a total shareholder equity of ¥16.9B and total debt of ¥13.2B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are ¥32.2B and ¥15.3B respectively. AZUMA HOUSE's EBIT is ¥1.3B making its interest coverage ratio 8. It has cash and short-term investments of ¥4.6B.
Key information
78.1%
Debt to equity ratio
JP¥13.19b
Debt
| Interest coverage ratio | 8x |
| Cash | JP¥4.63b |
| Equity | JP¥16.89b |
| Total liabilities | JP¥15.27b |
| Total assets | JP¥32.16b |
Recent financial health updates
Here's Why Azuma House (TYO:3293) Is Weighed Down By Its Debt Load
Apr 10
Is Azuma House (TYO:3293) Using Too Much Debt?
Jan 09Recent updates
We Think That There Are Issues Underlying AZUMA HOUSE's (TSE:3293) Earnings
Nov 26Solid Earnings May Not Tell The Whole Story For AZUMA HOUSE (TSE:3293)
May 22Here's Why Azuma House (TYO:3293) Is Weighed Down By Its Debt Load
Apr 10Can Azuma House (TYO:3293) Turn Things Around?
Mar 11Azuma House's (TYO:3293) Shareholders Are Down 21% On Their Shares
Feb 13Is Azuma House (TYO:3293) Using Too Much Debt?
Jan 09Does Azuma House's (TYO:3293) Returns On Capital Reflect Well On The Business?
Dec 05
Financial Position Analysis
Short Term Liabilities: 3293's short term assets (¥9.8B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 3293's short term assets (¥9.8B) do not cover its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 3293's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 3293's debt to equity ratio has reduced from 86.4% to 78.1% over the past 5 years.
Debt Coverage: 3293's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 3293's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AZUMA HOUSE Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyoichiro Shigemura | Nomura Securities Co. Ltd. |