Amvis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Amvis Holdings has a total shareholder equity of ¥30.0B and total debt of ¥21.6B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ¥65.0B and ¥34.9B respectively. Amvis Holdings's EBIT is ¥10.0B making its interest coverage ratio 35.4. It has cash and short-term investments of ¥10.9B.
Key information
71.9%
Debt to equity ratio
JP¥21.60b
Debt
| Interest coverage ratio | 35.4x |
| Cash | JP¥10.91b |
| Equity | JP¥30.03b |
| Total liabilities | JP¥34.92b |
| Total assets | JP¥64.95b |
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
We 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 (¥19.3B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 7071's short term assets (¥19.3B) do not cover its long term liabilities (¥22.3B).
Debt to Equity History and Analysis
Debt Level: 7071's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 7071's debt to equity ratio has reduced from 225% to 71.9% over the past 5 years.
Debt Coverage: 7071's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 7071's interest payments on its debt are well covered by EBIT (35.4x coverage).