AXYZ Balance Sheet Health
Financial Health criteria checks 6/6
AXYZ has a total shareholder equity of ¥20.3B and total debt of ¥35.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥23.4B and ¥3.0B respectively. AXYZ's EBIT is ¥1.5B making its interest coverage ratio -99.3. It has cash and short-term investments of ¥6.5B.
Key information
0.2%
Debt to equity ratio
JP¥35.00m
Debt
| Interest coverage ratio | -99.3x |
| Cash | JP¥6.51b |
| Equity | JP¥20.34b |
| Total liabilities | JP¥3.05b |
| Total assets | JP¥23.38b |
Recent financial health updates
No updates
Recent updates
Does AXYZ (TYO:1381) Deserve A Spot On Your Watchlist?
Apr 25
What Makes AXYZ Co., Ltd. (TYO:1381) A Great Dividend Stock?
Mar 21What Kind Of Investors Own Most Of AXYZ Co., Ltd. (TYO:1381)?
Mar 03AXYZ Co., Ltd. (TYO:1381) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 13
Our Take On The Returns On Capital At AXYZ (TYO:1381)
Jan 25Did AXYZ's (TYO:1381) Share Price Deserve to Gain 44%?
Jan 07AXYZ Co., Ltd.'s (TYO:1381) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 20Is AXYZ Co., Ltd.'s (TYO:1381) Shareholder Ownership Skewed Towards Insiders?
Dec 02Financial Position Analysis
Short Term Liabilities: 1381's short term assets (¥11.6B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 1381's short term assets (¥11.6B) exceed its long term liabilities (¥474.0M).
Debt to Equity History and Analysis
Debt Level: 1381 has more cash than its total debt.
Reducing Debt: 1381's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 1381's debt is well covered by operating cash flow (10654.3%).
Interest Coverage: 1381 earns more interest than it pays, so coverage of interest payments is not a concern.