ALBISLtd Balance Sheet Health
Financial Health criteria checks 5/6
ALBISLtd has a total shareholder equity of ¥31.4B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥49.6B and ¥18.2B respectively. ALBISLtd's EBIT is ¥2.1B making its interest coverage ratio -2143. It has cash and short-term investments of ¥5.7B.
Key information
7.9%
Debt to equity ratio
JP¥2.47b
Debt
Interest coverage ratio | -2143x |
Cash | JP¥5.69b |
Equity | JP¥31.45b |
Total liabilities | JP¥18.20b |
Total assets | JP¥49.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7475's short term assets (¥13.1B) do not cover its short term liabilities (¥14.3B).
Long Term Liabilities: 7475's short term assets (¥13.1B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 7475 has more cash than its total debt.
Reducing Debt: 7475's debt to equity ratio has reduced from 19.7% to 7.9% over the past 5 years.
Debt Coverage: 7475's debt is well covered by operating cash flow (184.6%).
Interest Coverage: 7475 earns more interest than it pays, so coverage of interest payments is not a concern.