Aucnet Balance Sheet Health

Financial Health criteria checks 6/6

Aucnet has a total shareholder equity of ¥24.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.7B and ¥20.0B respectively. Aucnet's EBIT is ¥6.5B making its interest coverage ratio -180.9. It has cash and short-term investments of ¥17.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-180.9x
CashJP¥17.59b
EquityJP¥24.73b
Total liabilitiesJP¥19.96b
Total assetsJP¥44.69b

Recent financial health updates

No updates

Recent updates

Aucnet (TSE:3964) Has Announced A Dividend Of ¥28.00

Jun 19
Aucnet (TSE:3964) Has Announced A Dividend Of ¥28.00

Aucnet (TSE:3964) Is Due To Pay A Dividend Of ¥28.00

May 29
Aucnet (TSE:3964) Is Due To Pay A Dividend Of ¥28.00

Aucnet (TSE:3964) Will Pay A Dividend Of ¥28.00

May 09
Aucnet (TSE:3964) Will Pay A Dividend Of ¥28.00

Aucnet (TSE:3964) Is Due To Pay A Dividend Of ¥28.00

Apr 25
Aucnet (TSE:3964) Is Due To Pay A Dividend Of ¥28.00

Aucnet (TSE:3964) Will Pay A Dividend Of ¥28.00

Apr 11
Aucnet (TSE:3964) Will Pay A Dividend Of ¥28.00

Financial Position Analysis

Short Term Liabilities: 3964's short term assets (¥34.8B) exceed its short term liabilities (¥16.6B).

Long Term Liabilities: 3964's short term assets (¥34.8B) exceed its long term liabilities (¥3.3B).


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.


Balance Sheet


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