Aoba-BBT Balance Sheet Health
Financial Health criteria checks 6/6
Aoba-BBT has a total shareholder equity of ¥4.7B and total debt of ¥125.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥7.8B and ¥3.1B respectively. Aoba-BBT's EBIT is ¥352.0M making its interest coverage ratio 352. It has cash and short-term investments of ¥2.9B.
Key information
2.7%
Debt to equity ratio
JP¥125.00m
Debt
| Interest coverage ratio | 352x |
| Cash | JP¥2.89b |
| Equity | JP¥4.71b |
| Total liabilities | JP¥3.12b |
| Total assets | JP¥7.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2464's short term assets (¥3.4B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 2464's short term assets (¥3.4B) exceed its long term liabilities (¥416.0M).
Debt to Equity History and Analysis
Debt Level: 2464 has more cash than its total debt.
Reducing Debt: 2464's debt to equity ratio has reduced from 31.8% to 2.7% over the past 5 years.
Debt Coverage: 2464's debt is well covered by operating cash flow (495.2%).
Interest Coverage: 2464's interest payments on its debt are well covered by EBIT (352x coverage).