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 ¥4.0B, which brings its debt-to-equity ratio to 331.1%. Its total assets and total liabilities are ¥6.0B and ¥4.8B respectively. AHC Group's EBIT is ¥214.0M making its interest coverage ratio 17.8. It has cash and short-term investments of ¥2.7B.
Key information
331.1%
Debt to equity ratio
JP¥4.04b
Debt
| Interest coverage ratio | 17.8x |
| Cash | JP¥2.66b |
| Equity | JP¥1.22b |
| Total liabilities | JP¥4.80b |
| Total assets | JP¥6.02b |
Recent financial health updates
Is AHC Group (TSE:7083) Using Too Much Debt?
Nov 27
Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?
Jun 17Recent updates
Is AHC Group (TSE:7083) Using Too Much Debt?
Nov 27AHC Group Inc. (TSE:7083) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Sep 04AHC Group Inc. (TSE:7083) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Jul 20Is Now The Time To Look At Buying AHC Group Inc. (TSE:7083)?
Jul 16Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?
Jun 17AHC Group Inc. (TSE:7083) Held Back By Insufficient Growth Even After Shares Climb 33%
May 22There's No Escaping AHC Group Inc.'s (TSE:7083) Muted Revenues Despite A 33% Share Price Rise
May 22Financial Position Analysis
Short Term Liabilities: 7083's short term assets (¥3.9B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7083's short term assets (¥3.9B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 7083's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: 7083's debt to equity ratio has reduced from 539.3% to 331.1% over the past 5 years.
Debt Coverage: 7083's debt is not well covered by operating cash flow (9%).
Interest Coverage: 7083's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AHC Group 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 |
|---|---|
| Keita Fujino | The Stock Research Center |