AtomixLtd Balance Sheet Health
Financial Health criteria checks 6/6
AtomixLtd has a total shareholder equity of ¥10.1B and total debt of ¥130.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥14.4B and ¥4.4B respectively. AtomixLtd's EBIT is ¥240.0M making its interest coverage ratio -20. It has cash and short-term investments of ¥2.9B.
Key information
1.3%
Debt to equity ratio
JP¥130.00m
Debt
Interest coverage ratio | -20x |
Cash | JP¥2.94b |
Equity | JP¥10.08b |
Total liabilities | JP¥4.36b |
Total assets | JP¥14.45b |
Recent financial health updates
AtomixLtd (TYO:4625) Seems To Use Debt Rather Sparingly
Mar 20AtomixLtd (TYO:4625) Has A Rock Solid Balance Sheet
Dec 19Recent updates
AtomixLtd (TYO:4625) Is Doing The Right Things To Multiply Its Share Price
Apr 20AtomixLtd (TYO:4625) Seems To Use Debt Rather Sparingly
Mar 20How Does Atomix Co.,Ltd. (TYO:4625) Fare As A Dividend Stock?
Feb 21Will the Promising Trends At AtomixLtd (TYO:4625) Continue?
Jan 14AtomixLtd (TYO:4625) Has A Rock Solid Balance Sheet
Dec 19Atomix Co.,Ltd.'s (TYO:4625) 2.4% Dividend Yield Looks Pretty Interesting
Nov 22Financial Position Analysis
Short Term Liabilities: 4625's short term assets (¥9.1B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 4625's short term assets (¥9.1B) exceed its long term liabilities (¥561.0M).
Debt to Equity History and Analysis
Debt Level: 4625 has more cash than its total debt.
Reducing Debt: 4625's debt to equity ratio has reduced from 6.1% to 1.3% over the past 5 years.
Debt Coverage: 4625's debt is well covered by operating cash flow (410.8%).
Interest Coverage: 4625 earns more interest than it pays, so coverage of interest payments is not a concern.