Aucnet Balance Sheet Health
Financial Health criteria checks 6/6
Aucnet has a total shareholder equity of ¥25.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.4B and ¥19.3B respectively. Aucnet's EBIT is ¥6.9B making its interest coverage ratio -107. It has cash and short-term investments of ¥17.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -107x |
| Cash | JP¥17.28b |
| Equity | JP¥25.12b |
| Total liabilities | JP¥19.32b |
| Total assets | JP¥44.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3964's short term assets (¥33.9B) exceed its short term liabilities (¥16.0B).
Long Term Liabilities: 3964's short term assets (¥33.9B) exceed its long term liabilities (¥3.4B).
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.