Amaze Balance Sheet Health
Financial Health criteria checks 4/6
Amaze has a total shareholder equity of ¥14.8B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ¥28.4B and ¥13.7B respectively. Amaze's EBIT is ¥3.8B making its interest coverage ratio 7.8. It has cash and short-term investments of ¥2.3B.
Key information
21.7%
Debt to equity ratio
JP¥3.21b
Debt
| Interest coverage ratio | 7.8x |
| Cash | JP¥2.30b |
| Equity | JP¥14.78b |
| Total liabilities | JP¥13.66b |
| Total assets | JP¥28.44b |
Recent financial health updates
Amaze (FKSE:6076) Has A Somewhat Strained Balance Sheet
Apr 22
Here's Why Amaze (FKSE:6076) Has A Meaningful Debt Burden
Dec 20
Recent updates
Amaze (FKSE:6076) Has A Somewhat Strained Balance Sheet
Apr 22Will Amaze (FKSE:6076) Multiply In Value Going Forward?
Mar 05Amaze's (FKSE:6076) Stock Price Has Reduced 55% In The Past Three Years
Feb 12Should You Use Amaze's (FKSE:6076) Statutory Earnings To Analyse It?
Jan 25How Much Of Amaze Co., Ltd. (FKSE:6076) Do Insiders Own?
Jan 07Here's Why Amaze (FKSE:6076) Has A Meaningful Debt Burden
Dec 20Should Weakness in Amaze Co., Ltd.'s (FKSE:6076) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 01Financial Position Analysis
Short Term Liabilities: 6076's short term assets (¥3.0B) do not cover its short term liabilities (¥3.6B).
Long Term Liabilities: 6076's short term assets (¥3.0B) do not cover its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: 6076's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 6076's debt to equity ratio has reduced from 36.6% to 21.7% over the past 5 years.
Debt Coverage: 6076's debt is well covered by operating cash flow (100.8%).
Interest Coverage: 6076's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 19:17 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/11/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Amaze 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 |
|---|---|
| Satoshi Tanaka | Daiwa Securities Co. Ltd. |