Anicom Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Anicom Holdings has a total shareholder equity of ¥30.1B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥66.4B and ¥36.4B respectively. Anicom Holdings's EBIT is ¥4.8B making its interest coverage ratio 319.5. It has cash and short-term investments of ¥21.3B.
Key information
16.6%
Debt to equity ratio
JP¥5.00b
Debt
| Interest coverage ratio | 319.5x |
| Cash | JP¥21.27b |
| Equity | JP¥30.06b |
| Total liabilities | JP¥36.37b |
| Total assets | JP¥66.43b |
Recent financial health updates
No updates
Recent updates
Anicom Holdings (TSE:8715) Will Pay A Larger Dividend Than Last Year At ¥8.00
Nov 12
Take Care Before Jumping Onto Anicom Holdings, Inc. (TSE:8715) Even Though It's 26% Cheaper
Aug 05Anicom Holdings' (TSE:8715) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Anicom Holdings' (TSE:8715) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 8715's short term assets (¥27.8B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 8715's short term assets (¥27.8B) do not cover its long term liabilities (¥32.6B).
Debt to Equity History and Analysis
Debt Level: 8715 has more cash than its total debt.
Reducing Debt: 8715's debt to equity ratio has increased from 0% to 16.6% over the past 5 years.
Debt Coverage: 8715's debt is well covered by operating cash flow (92.8%).
Interest Coverage: 8715's interest payments on its debt are well covered by EBIT (319.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anicom Holdings, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuki Watanabe | Daiwa Securities Co. Ltd. |
| Hiroyuki Terada | Haitong International Research Limited |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |