AB&CompanyLtd Balance Sheet Health
Financial Health criteria checks 2/6
AB&CompanyLtd has a total shareholder equity of ¥7.6B and total debt of ¥8.3B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are ¥24.3B and ¥16.7B respectively. AB&CompanyLtd's EBIT is ¥1.8B making its interest coverage ratio 14.9. It has cash and short-term investments of ¥2.3B.
Key information
108.6%
Debt to equity ratio
JP¥8.25b
Debt
Interest coverage ratio | 14.9x |
Cash | JP¥2.35b |
Equity | JP¥7.60b |
Total liabilities | JP¥16.72b |
Total assets | JP¥24.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9251's short term assets (¥3.8B) do not cover its short term liabilities (¥4.9B).
Long Term Liabilities: 9251's short term assets (¥3.8B) do not cover its long term liabilities (¥11.8B).
Debt to Equity History and Analysis
Debt Level: 9251's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: Insufficient data to determine if 9251's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9251's debt is well covered by operating cash flow (35.4%).
Interest Coverage: 9251's interest payments on its debt are well covered by EBIT (14.9x coverage).