Anicom Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Anicom Holdings has a total shareholder equity of ¥30.2B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥65.9B and ¥35.7B respectively. Anicom Holdings's EBIT is ¥4.7B making its interest coverage ratio 312.5. It has cash and short-term investments of ¥21.6B.
Key information
16.6%
Debt to equity ratio
JP¥5.00b
Debt
Interest coverage ratio | 312.5x |
Cash | JP¥21.60b |
Equity | JP¥30.21b |
Total liabilities | JP¥35.67b |
Total assets | JP¥65.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8715's short term assets (¥29.3B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 8715's short term assets (¥29.3B) do not cover its long term liabilities (¥32.1B).
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 (113.4%).
Interest Coverage: 8715's interest payments on its debt are well covered by EBIT (312.5x coverage).