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).