AB&CompanyLtd Balance Sheet Health
Financial Health criteria checks 2/6
AB&CompanyLtd has a total shareholder equity of ¥7.9B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are ¥24.1B and ¥16.3B respectively. AB&CompanyLtd's EBIT is ¥1.8B making its interest coverage ratio 13.7. It has cash and short-term investments of ¥2.0B.
Key information
96.1%
Debt to equity ratio
JP¥7.58b
Debt
| Interest coverage ratio | 13.7x |
| Cash | JP¥1.99b |
| Equity | JP¥7.89b |
| Total liabilities | JP¥16.25b |
| Total assets | JP¥24.14b |
Financial Position Analysis
Short Term Liabilities: 9251's short term assets (¥3.6B) do not cover its short term liabilities (¥5.2B).
Long Term Liabilities: 9251's short term assets (¥3.6B) do not cover its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 9251's net debt to equity ratio (70.8%) 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 (42.6%).
Interest Coverage: 9251's interest payments on its debt are well covered by EBIT (13.7x coverage).