Adjuvant HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Adjuvant HoldingsLtd has a total shareholder equity of ¥4.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.2B and ¥1.1B respectively. Adjuvant HoldingsLtd's EBIT is ¥147.0M making its interest coverage ratio -10.5. It has cash and short-term investments of ¥2.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -10.5x |
| Cash | JP¥2.05b |
| Equity | JP¥4.16b |
| Total liabilities | JP¥1.07b |
| Total assets | JP¥5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4929's short term assets (¥3.5B) exceed its short term liabilities (¥607.0M).
Long Term Liabilities: 4929's short term assets (¥3.5B) exceed its long term liabilities (¥458.0M).
Debt to Equity History and Analysis
Debt Level: 4929 is debt free.
Reducing Debt: 4929 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 4929 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4929 has no debt, therefore coverage of interest payments is not a concern.