Agent Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
Agent Insurance Group has a total shareholder equity of ¥1.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ¥4.9B and ¥3.6B respectively. Agent Insurance Group's EBIT is ¥214.0M making its interest coverage ratio 42.8. It has cash and short-term investments of ¥1.8B.
Key information
89.0%
Debt to equity ratio
JP¥1.14b
Debt
| Interest coverage ratio | 42.8x |
| Cash | JP¥1.78b |
| Equity | JP¥1.29b |
| Total liabilities | JP¥3.62b |
| Total assets | JP¥4.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5836's short term assets (¥3.3B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 5836's short term assets (¥3.3B) exceed its long term liabilities (¥981.0M).
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 well covered by operating cash flow (22.6%).
Interest Coverage: 5836's interest payments on its debt are well covered by EBIT (42.8x coverage).