AOHATA Balance Sheet Health
Financial Health criteria checks 6/6
AOHATA has a total shareholder equity of ¥13.6B and total debt of ¥855.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥17.7B and ¥4.1B respectively. AOHATA's EBIT is ¥308.0M making its interest coverage ratio -154. It has cash and short-term investments of ¥2.2B.
Key information
6.3%
Debt to equity ratio
JP¥855.00m
Debt
| Interest coverage ratio | -154x |
| Cash | JP¥2.16b |
| Equity | JP¥13.57b |
| Total liabilities | JP¥4.15b |
| Total assets | JP¥17.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2830's short term assets (¥11.5B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 2830's short term assets (¥11.5B) exceed its long term liabilities (¥677.0M).
Debt to Equity History and Analysis
Debt Level: 2830 has more cash than its total debt.
Reducing Debt: 2830's debt to equity ratio has reduced from 37% to 6.3% over the past 5 years.
Debt Coverage: 2830's debt is well covered by operating cash flow (288.3%).
Interest Coverage: 2830 earns more interest than it pays, so coverage of interest payments is not a concern.