Aucnet Balance Sheet Health
Financial Health criteria checks 6/6
Aucnet has a total shareholder equity of ¥22.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥37.7B and ¥15.4B respectively. Aucnet's EBIT is ¥6.7B making its interest coverage ratio -101. It has cash and short-term investments of ¥19.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -101x |
Cash | JP¥19.57b |
Equity | JP¥22.31b |
Total liabilities | JP¥15.36b |
Total assets | JP¥37.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3964's short term assets (¥31.0B) exceed its short term liabilities (¥12.1B).
Long Term Liabilities: 3964's short term assets (¥31.0B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 3964 is debt free.
Reducing Debt: 3964 had no debt 5 years ago.
Debt Coverage: 3964 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3964 has no debt, therefore coverage of interest payments is not a concern.