Amvis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Amvis Holdings has a total shareholder equity of ¥28.1B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ¥58.2B and ¥30.1B respectively. Amvis Holdings's EBIT is ¥9.3B making its interest coverage ratio 36.5. It has cash and short-term investments of ¥9.5B.
Key information
67.9%
Debt to equity ratio
JP¥19.05b
Debt
| Interest coverage ratio | 36.5x |
| Cash | JP¥9.50b |
| Equity | JP¥28.05b |
| Total liabilities | JP¥30.15b |
| Total assets | JP¥58.20b |
Recent financial health updates
Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27
Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17
Recent updates
Amvis Holdings, Inc.'s (TSE:7071) Price In Tune With Earnings
Mar 15Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27Returns On Capital At Amvis Holdings (TYO:7071) Have Hit The Brakes
May 03Is Now The Time To Put Amvis Holdings (TYO:7071) On Your Watchlist?
Mar 10Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17Our Take On The Returns On Capital At Amvis Holdings (TYO:7071)
Jan 27Is Amvis Holdings, Inc.'s (TYO:7071) 23% ROE Better Than Average?
Jan 06Is There More To The Story Than Amvis Holdings's (TYO:7071) Earnings Growth?
Dec 18Does Amvis Holdings (TYO:7071) Deserve A Spot On Your Watchlist?
Nov 30Financial Position Analysis
Short Term Liabilities: 7071's short term assets (¥17.9B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 7071's short term assets (¥17.9B) do not cover its long term liabilities (¥20.3B).
Debt to Equity History and Analysis
Debt Level: 7071's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 7071's debt to equity ratio has reduced from 251% to 67.9% over the past 5 years.
Debt Coverage: 7071's debt is well covered by operating cash flow (35.7%).
Interest Coverage: 7071's interest payments on its debt are well covered by EBIT (36.5x coverage).