AFC-HD AMS Life Science Balance Sheet Health
Financial Health criteria checks 3/6
AFC-HD AMS Life Science has a total shareholder equity of ¥14.0B and total debt of ¥22.9B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are ¥47.0B and ¥33.1B respectively. AFC-HD AMS Life Science's EBIT is ¥1.9B making its interest coverage ratio 21.1. It has cash and short-term investments of ¥12.2B.
Key information
164.0%
Debt to equity ratio
JP¥22.89b
Debt
| Interest coverage ratio | 21.1x |
| Cash | JP¥12.17b |
| Equity | JP¥13.96b |
| Total liabilities | JP¥33.07b |
| Total assets | JP¥47.03b |
Recent financial health updates
These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Safely
Apr 14
These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Reasonably Well
Dec 29Recent updates
AFC-HD AMS Life Science's (TSE:2927) Dividend Will Be Increased To ¥16.00
Dec 19AFC-HD AMS Life Science (TSE:2927) Is Due To Pay A Dividend Of ¥15.00
Apr 17Here's Why I Think AFC-HD AMS Life Science (TYO:2927) Might Deserve Your Attention Today
Apr 29These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Safely
Apr 14AFC-HD AMS Life Science Co., Ltd.'s (TYO:2927) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 09Is It Smart To Buy AFC-HD AMS Life Science Co., Ltd. (TYO:2927) Before It Goes Ex-Dividend?
Feb 20The Trends At AFC-HD AMS Life Science (TYO:2927) That You Should Know About
Feb 04Here's Why I Think AFC-HD AMS Life Science (TYO:2927) Is An Interesting Stock
Jan 17These 4 Measures Indicate That AFC-HD AMS Life Science (TYO:2927) Is Using Debt Reasonably Well
Dec 29AFC-HD AMS Life Science Co., Ltd. (TYO:2927) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 02
Financial Position Analysis
Short Term Liabilities: 2927's short term assets (¥22.1B) exceed its short term liabilities (¥17.6B).
Long Term Liabilities: 2927's short term assets (¥22.1B) exceed its long term liabilities (¥15.5B).
Debt to Equity History and Analysis
Debt Level: 2927's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: 2927's debt to equity ratio has increased from 40.3% to 164% over the past 5 years.
Debt Coverage: 2927's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 2927's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AFC-HD AMS Life Science Co., Ltd. is covered by 0 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 |
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