Abhotel Balance Sheet Health
Financial Health criteria checks 5/6
Abhotel has a total shareholder equity of ¥9.9B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ¥22.4B and ¥12.6B respectively. Abhotel's EBIT is ¥3.6B making its interest coverage ratio 53.7. It has cash and short-term investments of ¥5.3B.
Key information
71.9%
Debt to equity ratio
JP¥7.09b
Debt
Interest coverage ratio | 53.7x |
Cash | JP¥5.29b |
Equity | JP¥9.85b |
Total liabilities | JP¥12.55b |
Total assets | JP¥22.41b |
Recent financial health updates
Here's Why Abhotel (TYO:6565) Is Weighed Down By Its Debt Load
Mar 29Abhotel (TYO:6565) Use Of Debt Could Be Considered Risky
Nov 19Recent updates
Here's Why Abhotel (TYO:6565) Is Weighed Down By Its Debt Load
Mar 29Will Abhotel (TYO:6565) Multiply In Value Going Forward?
Mar 02Abhotel Co., Ltd. (TYO:6565) Has A ROE Of 5.2%
Feb 02Abhotel's(TYO:6565) Share Price Is Down 53% Over The Past Three Years.
Jan 12Here's What Abhotel Co., Ltd.'s (TYO:6565) Shareholder Ownership Structure Looks Like
Dec 25We're Not So Sure You Should Rely on Abhotel's (TYO:6565) Statutory Earnings
Dec 07Abhotel (TYO:6565) Use Of Debt Could Be Considered Risky
Nov 19Financial Position Analysis
Short Term Liabilities: 6565's short term assets (¥5.9B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 6565's short term assets (¥5.9B) do not cover its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 6565's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 6565's debt to equity ratio has reduced from 150.9% to 71.9% over the past 5 years.
Debt Coverage: 6565's debt is well covered by operating cash flow (45.3%).
Interest Coverage: 6565's interest payments on its debt are well covered by EBIT (53.7x coverage).