Achilles Balance Sheet Health
Financial Health criteria checks 3/6
Achilles has a total shareholder equity of ¥39.6B and total debt of ¥14.7B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥82.3B and ¥42.7B respectively.
Key information
37.0%
Debt to equity ratio
JP¥14.65b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.20b |
| Equity | JP¥39.60b |
| Total liabilities | JP¥42.73b |
| Total assets | JP¥82.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5142's short term assets (¥46.6B) exceed its short term liabilities (¥24.7B).
Long Term Liabilities: 5142's short term assets (¥46.6B) exceed its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: 5142's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 5142's debt to equity ratio has increased from 18.9% to 37% over the past 5 years.
Debt Coverage: 5142's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: Insufficient data to determine if 5142's interest payments on its debt are well covered by EBIT.