Amiyaki Tei Balance Sheet Health
Financial Health criteria checks 4/6
Amiyaki Tei has a total shareholder equity of ¥20.9B and total debt of ¥875.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥27.2B and ¥6.3B respectively.
Key information
4.2%
Debt to equity ratio
JP¥875.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.98b |
Equity | JP¥20.89b |
Total liabilities | JP¥6.34b |
Total assets | JP¥27.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2753's short term assets (¥12.7B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 2753's short term assets (¥12.7B) exceed its long term liabilities (¥1.2B).
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 4.2% over the past 5 years.
Debt Coverage: 2753's debt is well covered by operating cash flow (403.5%).
Interest Coverage: Insufficient data to determine if 2753's interest payments on its debt are well covered by EBIT.