AOHATA Balance Sheet Health
Financial Health criteria checks 5/6
AOHATA has a total shareholder equity of ¥13.3B and total debt of ¥998.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥17.0B and ¥3.7B respectively.
Key information
7.5%
Debt to equity ratio
JP¥998.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.58b |
Equity | JP¥13.29b |
Total liabilities | JP¥3.67b |
Total assets | JP¥16.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2830's short term assets (¥10.4B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 2830's short term assets (¥10.4B) exceed its long term liabilities (¥814.0M).
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 32% to 7.5% over the past 5 years.
Debt Coverage: 2830's debt is well covered by operating cash flow (169.5%).
Interest Coverage: Insufficient data to determine if 2830's interest payments on its debt are well covered by EBIT.