AXXZIA Balance Sheet Health
Financial Health criteria checks 6/6
AXXZIA has a total shareholder equity of ¥8.5B and total debt of ¥948.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥10.5B and ¥2.0B respectively. AXXZIA's EBIT is ¥918.0M making its interest coverage ratio -27. It has cash and short-term investments of ¥4.9B.
Key information
11.1%
Debt to equity ratio
JP¥948.00m
Debt
| Interest coverage ratio | -27x |
| Cash | JP¥4.93b |
| Equity | JP¥8.54b |
| Total liabilities | JP¥2.01b |
| Total assets | JP¥10.54b |
Recent financial health updates
No updates
Recent updates
AXXZIA (TSE:4936) Will Pay A Smaller Dividend Than Last Year
Nov 07
AXXZIA Inc.'s (TSE:4936) 38% Cheaper Price Remains In Tune With Earnings
Sep 20AXXZIA Inc.'s (TSE:4936) Popularity With Investors Under Threat As Stock Sinks 29%
Aug 06Solid Earnings May Not Tell The Whole Story For AXXZIA (TSE:4936)
Mar 21AXXZIA (TSE:4936) Has Announced A Dividend Of ¥10.00
Mar 17Financial Position Analysis
Short Term Liabilities: 4936's short term assets (¥8.6B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4936's short term assets (¥8.6B) exceed its long term liabilities (¥324.0M).
Debt to Equity History and Analysis
Debt Level: 4936 has more cash than its total debt.
Reducing Debt: 4936's debt to equity ratio has reduced from 15.9% to 11.1% over the past 5 years.
Debt Coverage: 4936's debt is well covered by operating cash flow (84.4%).
Interest Coverage: 4936 earns more interest than it pays, so coverage of interest payments is not a concern.