AmifaLtd Balance Sheet Health
Financial Health criteria checks 3/6
AmifaLtd has a total shareholder equity of ¥2.3B and total debt of ¥649.0M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ¥3.7B and ¥1.4B respectively.
Key information
28.6%
Debt to equity ratio
JP¥649.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥745.00m |
| Equity | JP¥2.27b |
| Total liabilities | JP¥1.43b |
| Total assets | JP¥3.70b |
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 (¥3.5B) exceed its short term liabilities (¥783.0M).
Long Term Liabilities: 7800's short term assets (¥3.5B) exceed its long term liabilities (¥642.0M).
Debt to Equity History and Analysis
Debt Level: 7800 has more cash than its total debt.
Reducing Debt: 7800's debt to equity ratio has increased from 14.2% to 28.6% over the past 5 years.
Debt Coverage: 7800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7800's interest payments on its debt are well covered by EBIT.