Aoba-BBT Balance Sheet Health
Financial Health criteria checks 5/6
Aoba-BBT has a total shareholder equity of ¥4.8B and total debt of ¥137.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥7.5B and ¥2.7B respectively. Aoba-BBT's EBIT is ¥383.0M making its interest coverage ratio 383. It has cash and short-term investments of ¥2.3B.
Key information
2.9%
Debt to equity ratio
JP¥137.00m
Debt
Interest coverage ratio | 383x |
Cash | JP¥2.29b |
Equity | JP¥4.77b |
Total liabilities | JP¥2.72b |
Total assets | JP¥7.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2464's short term assets (¥3.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 2464's short term assets (¥3.0B) exceed its long term liabilities (¥426.0M).
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 19.5% to 2.9% over the past 5 years.
Debt Coverage: 2464's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2464's interest payments on its debt are well covered by EBIT (383x coverage).