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 ¥3.6B, which brings its debt-to-equity ratio to 301.2%. Its total assets and total liabilities are ¥5.4B and ¥4.2B respectively. AHC Group's EBIT is ¥203.0M making its interest coverage ratio 18.5. It has cash and short-term investments of ¥2.1B.

Key information

301.2%

Debt to equity ratio

JP¥3.60b

Debt

Interest coverage ratio18.5x
CashJP¥2.13b
EquityJP¥1.20b
Total liabilitiesJP¥4.21b
Total assetsJP¥5.41b

Recent financial health updates

Recent updates

Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?

Jun 17
Does AHC Group (TSE:7083) Have A Healthy Balance Sheet?

AHC Group Inc. (TSE:7083) Held Back By Insufficient Growth Even After Shares Climb 33%

May 22
AHC Group Inc. (TSE:7083) Held Back By Insufficient Growth Even After Shares Climb 33%

There's No Escaping AHC Group Inc.'s (TSE:7083) Muted Revenues Despite A 33% Share Price Rise

May 22
There's No Escaping AHC Group Inc.'s (TSE:7083) Muted Revenues Despite A 33% Share Price Rise

Financial Position Analysis

Short Term Liabilities: 7083's short term assets (¥3.3B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 7083's short term assets (¥3.3B) exceed its long term liabilities (¥3.2B).


Debt to Equity History and Analysis

Debt Level: 7083's net debt to equity ratio (122.8%) is considered high.

Reducing Debt: 7083's debt to equity ratio has reduced from 651.6% to 301.2% over the past 5 years.

Debt Coverage: 7083's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: 7083's interest payments on its debt are well covered by EBIT (18.5x coverage).


Balance Sheet


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