Almado Balance Sheet Health
Financial Health criteria checks 3/6
Almado has a total shareholder equity of ¥1.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 234.4%. Its total assets and total liabilities are ¥4.2B and ¥3.1B respectively. Almado's EBIT is ¥580.0M making its interest coverage ratio 82.9. It has cash and short-term investments of ¥1.2B.
Key information
234.4%
Debt to equity ratio
JP¥2.60b
Debt
| Interest coverage ratio | 82.9x |
| Cash | JP¥1.23b |
| Equity | JP¥1.11b |
| Total liabilities | JP¥3.14b |
| Total assets | JP¥4.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4932's short term assets (¥4.0B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4932's short term assets (¥4.0B) exceed its long term liabilities (¥47.0M).
Debt to Equity History and Analysis
Debt Level: 4932's net debt to equity ratio (123.6%) is considered high.
Reducing Debt: 4932's debt to equity ratio has increased from 14.1% to 234.4% over the past 5 years.
Debt Coverage: 4932's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 4932's interest payments on its debt are well covered by EBIT (82.9x coverage).