Amvis Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Amvis Holdings has a total shareholder equity of ¥33.2B and total debt of ¥24.4B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ¥71.8B and ¥38.6B respectively. Amvis Holdings's EBIT is ¥10.6B making its interest coverage ratio 29.6. It has cash and short-term investments of ¥8.9B.
Key information
73.4%
Debt to equity ratio
JP¥24.38b
Debt
| Interest coverage ratio | 29.6x |
| Cash | JP¥8.87b |
| Equity | JP¥33.21b |
| Total liabilities | JP¥38.59b |
| Total assets | JP¥71.80b |
Recent financial health updates
We Think Amvis Holdings (TSE:7071) Can Stay On Top Of Its Debt
Aug 04
Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17
Recent updates
Amvis Holdings' (TSE:7071) Solid Earnings May Rest On Weak Foundations
Nov 20Not Many Are Piling Into Amvis Holdings, Inc. (TSE:7071) Stock Yet As It Plummets 43%
Nov 12Why We're Not Concerned Yet About Amvis Holdings, Inc.'s (TSE:7071) 26% Share Price Plunge
Sep 10Amvis Holdings (TSE:7071) Hasn't Managed To Accelerate Its Returns
Aug 22We Think Amvis Holdings (TSE:7071) Can Stay On Top Of Its Debt
Aug 04Amvis Holdings, Inc.'s (TSE:7071) P/E Is On The Mark
Jun 27Is Now The Time To Put Amvis Holdings (TSE:7071) On Your Watchlist?
Jun 08Amvis Holdings' (TSE:7071) Profits Appear To Have Quality Issues
May 21Amvis Holdings (TSE:7071) Hasn't Managed To Accelerate Its Returns
May 10Amvis 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 (¥18.5B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: 7071's short term assets (¥18.5B) do not cover its long term liabilities (¥24.8B).
Debt to Equity History and Analysis
Debt Level: 7071's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 7071's debt to equity ratio has reduced from 194.4% to 73.4% over the past 5 years.
Debt Coverage: 7071's debt is well covered by operating cash flow (30.7%).
Interest Coverage: 7071's interest payments on its debt are well covered by EBIT (29.6x coverage).