STUDIO ATAO Balance Sheet Health
Financial Health criteria checks 3/6
STUDIO ATAO has a total shareholder equity of ¥2.6B and total debt of ¥915.0M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥3.8B and ¥1.2B respectively.
Key information
35.7%
Debt to equity ratio
JP¥915.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.83b |
Equity | JP¥2.56b |
Total liabilities | JP¥1.24b |
Total assets | JP¥3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3550's short term assets (¥3.0B) exceed its short term liabilities (¥610.0M).
Long Term Liabilities: 3550's short term assets (¥3.0B) exceed its long term liabilities (¥625.0M).
Debt to Equity History and Analysis
Debt Level: 3550 has more cash than its total debt.
Reducing Debt: 3550's debt to equity ratio has increased from 5.5% to 35.7% over the past 5 years.
Debt Coverage: 3550's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3550's interest payments on its debt are well covered by EBIT.