Almado Balance Sheet Health
Financial Health criteria checks 5/6
Almado has a total shareholder equity of ¥1.9B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥3.5B and ¥1.6B respectively. Almado's EBIT is ¥1.2B making its interest coverage ratio 610. It has cash and short-term investments of ¥725.0M.
Key information
52.4%
Debt to equity ratio
JP¥1.00b
Debt
Interest coverage ratio | 610x |
Cash | JP¥725.00m |
Equity | JP¥1.91b |
Total liabilities | JP¥1.64b |
Total assets | JP¥3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4932's short term assets (¥3.4B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 4932's short term assets (¥3.4B) exceed its long term liabilities (¥43.0M).
Debt to Equity History and Analysis
Debt Level: 4932's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 4932's debt to equity ratio has increased from 26.6% to 52.4% over the past 5 years.
Debt Coverage: 4932's debt is well covered by operating cash flow (51.2%).
Interest Coverage: 4932's interest payments on its debt are well covered by EBIT (610x coverage).