Angel Group Balance Sheet Health
Financial Health criteria checks 4/6
Angel Group has a total shareholder equity of ¥12.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥18.0B and ¥5.8B respectively. Angel Group's EBIT is ¥351.0M making its interest coverage ratio 43.9. It has cash and short-term investments of ¥12.2B.
Key information
17.3%
Debt to equity ratio
JP¥2.11b
Debt
| Interest coverage ratio | 43.9x |
| Cash | JP¥12.15b |
| Equity | JP¥12.24b |
| Total liabilities | JP¥5.75b |
| Total assets | JP¥17.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5534's short term assets (¥14.8B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 5534's short term assets (¥14.8B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 5534 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5534's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5534's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5534's interest payments on its debt are well covered by EBIT (43.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/13 21:16 |
| End of Day Share Price | 2024/01/15 00:00 |
| Earnings | 2023/08/31 |
| Annual Earnings | 2023/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Angel Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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