Arigatou Services Company Balance Sheet Health
Financial Health criteria checks 5/6
Arigatou Services Company has a total shareholder equity of ¥2.8B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ¥6.0B and ¥3.2B respectively. Arigatou Services Company's EBIT is ¥765.0M making its interest coverage ratio 109.3. It has cash and short-term investments of ¥1.6B.
Key information
61.8%
Debt to equity ratio
JP¥1.76b
Debt
| Interest coverage ratio | 109.3x |
| Cash | JP¥1.58b |
| Equity | JP¥2.85b |
| Total liabilities | JP¥3.20b |
| Total assets | JP¥6.05b |
Recent financial health updates
Recent updates
Is Arigatou Services Company (TSE:3177) Using Too Much Debt?
Aug 13
Arigatou 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 (¥3.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3177's short term assets (¥3.1B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3177's net debt to equity ratio (6.2%) is considered satisfactory.
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 (46.7%).
Interest Coverage: 3177's interest payments on its debt are well covered by EBIT (109.3x coverage).