Agent Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
Agent Insurance Group has a total shareholder equity of ¥1.2B and total debt of ¥318.0M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ¥2.1B and ¥939.0M respectively. Agent Insurance Group's EBIT is ¥155.0M making its interest coverage ratio 155. It has cash and short-term investments of ¥944.0M.
Key information
26.3%
Debt to equity ratio
JP¥318.00m
Debt
Interest coverage ratio | 155x |
Cash | JP¥944.00m |
Equity | JP¥1.21b |
Total liabilities | JP¥939.00m |
Total assets | JP¥2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5836's short term assets (¥1.6B) exceed its short term liabilities (¥688.0M).
Long Term Liabilities: 5836's short term assets (¥1.6B) exceed its long term liabilities (¥251.0M).
Debt to Equity History and Analysis
Debt Level: 5836 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5836's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5836's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 5836's interest payments on its debt are well covered by EBIT (155x coverage).