Arigatou Services Company Balance Sheet Health
Financial Health criteria checks 5/6
Arigatou Services Company has a total shareholder equity of ¥3.0B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ¥6.2B and ¥3.1B respectively. Arigatou Services Company's EBIT is ¥844.0M making its interest coverage ratio 120.6. It has cash and short-term investments of ¥1.8B.
Key information
55.5%
Debt to equity ratio
JP¥1.68b
Debt
| Interest coverage ratio | 120.6x |
| Cash | JP¥1.76b |
| Equity | JP¥3.03b |
| Total liabilities | JP¥3.15b |
| Total assets | JP¥6.18b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Arigatou Services Company's (TSE:3177) Strength As A Business
Oct 22
Arigatou Services Company, Limited's (TSE:3177) Shares Leap 28% Yet They're Still Not Telling The Full Story
Sep 04Is Arigatou Services Company (TSE:3177) Using Too Much Debt?
Aug 13Arigatou Services Company's (TSE:3177) Earnings May Just Be The Starting Point
Apr 19Arigatou Services Company, Limited (TSE:3177) Screens Well But There Might Be A Catch
Mar 01Shareholders Will Be Pleased With The Quality of Arigatou Services Company's (TYO:3177) Earnings
Apr 20Should We Be Excited About The Trends Of Returns At Arigatou Services Company (TYO:3177)?
Feb 25Do Investors Have Good Reason To Be Wary Of Arigatou Services Company, Limited's (TYO:3177) 5.2% Dividend Yield?
Jan 03
Financial Position Analysis
Short Term Liabilities: 3177's short term assets (¥3.2B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3177's short term assets (¥3.2B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3177 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3177's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3177's debt is well covered by operating cash flow (49.3%).
Interest Coverage: 3177's interest payments on its debt are well covered by EBIT (120.6x coverage).