AmifaLtd Balance Sheet Health
Financial Health criteria checks 4/6
AmifaLtd has a total shareholder equity of ¥1.9B and total debt of ¥799.0M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are ¥3.8B and ¥1.9B respectively.
Key information
42.4%
Debt to equity ratio
JP¥799.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥719.00m |
| Equity | JP¥1.88b |
| Total liabilities | JP¥1.93b |
| Total assets | JP¥3.81b |
Recent financial health updates
Recent updates
Be Wary Of AmifaLtd (TYO:7800) And Its Returns On Capital
Apr 08
A Note On Amifa Co.,Ltd.'s (TYO:7800) ROE and Debt To Equity
Feb 04The Trends At AmifaLtd (TYO:7800) That You Should Know About
Jan 08
Are AmifaLtd's (TYO:7800) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 18We Think AmifaLtd (TYO:7800) Can Manage Its Debt With Ease
Nov 27Financial Position Analysis
Short Term Liabilities: 7800's short term assets (¥3.6B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7800's short term assets (¥3.6B) exceed its long term liabilities (¥591.0M).
Debt to Equity History and Analysis
Debt Level: 7800's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 7800's debt to equity ratio has increased from 12% to 42.4% over the past 5 years.
Debt Coverage: 7800's debt is well covered by operating cash flow (55.2%).
Interest Coverage: Insufficient data to determine if 7800's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Amifa Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Mizuna Murotani | Nomura Securities Co. Ltd. |
| Atsushi Ohmachi | The Stock Research Center |