AB&CompanyLtd Balance Sheet Health
Financial Health criteria checks 2/6
AB&CompanyLtd has a total shareholder equity of ¥8.3B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are ¥24.9B and ¥16.6B respectively. AB&CompanyLtd's EBIT is ¥1.8B making its interest coverage ratio 12.6. It has cash and short-term investments of ¥2.4B.
Key information
96.1%
Debt to equity ratio
JP¥7.94b
Debt
| Interest coverage ratio | 12.6x |
| Cash | JP¥2.36b |
| Equity | JP¥8.26b |
| Total liabilities | JP¥16.65b |
| Total assets | JP¥24.91b |
Financial Position Analysis
Short Term Liabilities: 9251's short term assets (¥4.2B) do not cover its short term liabilities (¥5.4B).
Long Term Liabilities: 9251's short term assets (¥4.2B) do not cover its long term liabilities (¥11.2B).
Debt to Equity History and Analysis
Debt Level: 9251's net debt to equity ratio (67.6%) 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 (36.9%).
Interest Coverage: 9251's interest payments on its debt are well covered by EBIT (12.6x coverage).