Amiyaki Tei Balance Sheet Health
Financial Health criteria checks 5/6
Amiyaki Tei has a total shareholder equity of ¥21.4B and total debt of ¥788.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥27.0B and ¥5.6B respectively. Amiyaki Tei's EBIT is ¥2.6B making its interest coverage ratio -1312. It has cash and short-term investments of ¥9.3B.
Key information
3.7%
Debt to equity ratio
JP¥788.00m
Debt
| Interest coverage ratio | -1312x |
| Cash | JP¥9.27b |
| Equity | JP¥21.37b |
| Total liabilities | JP¥5.64b |
| Total assets | JP¥27.02b |
Recent financial health updates
No updates
Recent updates
Amiyaki Tei's (TSE:2753) Dividend Will Be Increased To ¥51.00
Sep 19
Amiyaki Tei (TSE:2753) Is Paying Out A Larger Dividend Than Last Year
Aug 21Amiyaki Tei Co., Ltd.'s (TSE:2753) Earnings Haven't Escaped The Attention Of Investors
Aug 12Amiyaki Tei's (TSE:2753) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Amiyaki Tei (TSE:2753) Will Pay A Larger Dividend Than Last Year At ¥51.00
Jul 12Solid Earnings Reflect Amiyaki Tei's (TSE:2753) Strength As A Business
Apr 09Amiyaki Tei Co., Ltd. (TSE:2753) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Mar 26Financial Position Analysis
Short Term Liabilities: 2753's short term assets (¥11.8B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 2753's short term assets (¥11.8B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 2753 has more cash than its total debt.
Reducing Debt: 2753's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: 2753's debt is well covered by operating cash flow (448.1%).
Interest Coverage: 2753 earns more interest than it pays, so coverage of interest payments is not a concern.