Advantage Risk Management Balance Sheet Health
Financial Health criteria checks 5/6
Advantage Risk Management has a total shareholder equity of ¥3.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ¥8.5B and ¥5.1B respectively. Advantage Risk Management's EBIT is ¥819.0M making its interest coverage ratio -74.5. It has cash and short-term investments of ¥1.9B.
Key information
62.2%
Debt to equity ratio
JP¥2.08b
Debt
| Interest coverage ratio | -74.5x |
| Cash | JP¥1.93b |
| Equity | JP¥3.35b |
| Total liabilities | JP¥5.14b |
| Total assets | JP¥8.49b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769) After Shares Rise 27%
Nov 26
There May Be Some Bright Spots In Advantage Risk Management's (TSE:8769) Earnings
Nov 24Advantage Risk Management (TSE:8769) Will Want To Turn Around Its Return Trends
Nov 19Is Advantage Risk Management (TSE:8769) A Risky Investment?
Aug 27Earnings Not Telling The Story For Advantage Risk Management Co., Ltd. (TSE:8769)
May 22Financial Position Analysis
Short Term Liabilities: 8769's short term assets (¥3.6B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 8769's short term assets (¥3.6B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 8769's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 8769's debt to equity ratio has increased from 5.8% to 62.2% over the past 5 years.
Debt Coverage: 8769's debt is well covered by operating cash flow (56%).
Interest Coverage: 8769 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:14 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Advantage Risk Management Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wataru Otsuka | Nomura Securities Co. Ltd. |
| Naruhito Miki | Nomura Securities Co. Ltd. |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |