Agratio urban design Balance Sheet Health
Financial Health criteria checks 4/6
Agratio urban design has a total shareholder equity of ¥5.2B and total debt of ¥19.9B, which brings its debt-to-equity ratio to 385.7%. Its total assets and total liabilities are ¥27.5B and ¥22.3B respectively. Agratio urban design's EBIT is ¥1.0B making its interest coverage ratio 3.9. It has cash and short-term investments of ¥4.3B.
Key information
385.7%
Debt to equity ratio
JP¥19.94b
Debt
Interest coverage ratio | 3.9x |
Cash | JP¥4.28b |
Equity | JP¥5.17b |
Total liabilities | JP¥22.28b |
Total assets | JP¥27.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3467's short term assets (¥26.7B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: 3467's short term assets (¥26.7B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 3467's net debt to equity ratio (302.9%) is considered high.
Reducing Debt: 3467's debt to equity ratio has reduced from 461% to 385.7% over the past 5 years.
Debt Coverage: 3467's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3467's interest payments on its debt are well covered by EBIT (3.9x coverage).