Adventure Balance Sheet Health
Financial Health criteria checks 5/6
Adventure has a total shareholder equity of ¥12.3B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥28.8B and ¥16.5B respectively. Adventure's EBIT is ¥1.7B making its interest coverage ratio 12.9. It has cash and short-term investments of ¥15.3B.
Key information
59.9%
Debt to equity ratio
JP¥7.34b
Debt
| Interest coverage ratio | 12.9x |
| Cash | JP¥15.25b |
| Equity | JP¥12.26b |
| Total liabilities | JP¥16.51b |
| Total assets | JP¥28.77b |
Recent financial health updates
Recent updates
Adventure's (TSE:6030) Returns Have Hit A Wall
Dec 21
Should You Investigate Adventure, Inc. (TSE:6030) At JP¥3,975?
Dec 05These 4 Measures Indicate That Adventure (TSE:6030) Is Using Debt Reasonably Well
Oct 23Adventure, Inc. (TSE:6030) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing
Aug 19Is It Too Late To Consider Buying Adventure, Inc. (TSE:6030)?
Aug 13There Are Reasons To Feel Uneasy About Adventure's (TSE:6030) Returns On Capital
Jul 04Investors Appear Satisfied With Adventure, Inc.'s (TSE:6030) Prospects As Shares Rocket 56%
May 21Adventure, Inc. (TSE:6030) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing
Feb 27Financial Position Analysis
Short Term Liabilities: 6030's short term assets (¥21.8B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 6030's short term assets (¥21.8B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 6030 has more cash than its total debt.
Reducing Debt: 6030's debt to equity ratio has reduced from 606.8% to 59.9% over the past 5 years.
Debt Coverage: 6030's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 6030's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:53 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Adventure, Inc. is covered by 1 analysts. 1 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 |
|---|---|
| Takayuki Katou | Tokai Tokyo Intelligence Laboratory Co., Ltd. |