AHC Group Balance Sheet Health
Financial Health criteria checks 4/6
AHC Group has a total shareholder equity of ¥1.2B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 294%. Its total assets and total liabilities are ¥5.1B and ¥4.0B respectively. AHC Group's EBIT is ¥111.0M making its interest coverage ratio 10.1. It has cash and short-term investments of ¥2.0B.
Key information
294.0%
Debt to equity ratio
JP¥3.42b
Debt
| Interest coverage ratio | 10.1x |
| Cash | JP¥2.00b |
| Equity | JP¥1.16b |
| Total liabilities | JP¥3.96b |
| Total assets | JP¥5.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7083's short term assets (¥3.1B) exceed its short term liabilities (¥943.0M).
Long Term Liabilities: 7083's short term assets (¥3.1B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 7083's net debt to equity ratio (122%) is considered high.
Reducing Debt: 7083's debt to equity ratio has reduced from 838.6% to 294% over the past 5 years.
Debt Coverage: 7083's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 7083's interest payments on its debt are well covered by EBIT (10.1x coverage).