All About Balance Sheet Health

Financial Health criteria checks 6/6

All About has a total shareholder equity of ¥4.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.7B and ¥3.4B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥1.62b
EquityJP¥4.31b
Total liabilitiesJP¥3.41b
Total assetsJP¥7.72b

Recent financial health updates

No updates

Recent updates

Returns Are Gaining Momentum At All About (TYO:2454)

Apr 20
Returns Are Gaining Momentum At All About (TYO:2454)

Is All About, Inc.'s(TYO:2454) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 01
Is All About, Inc.'s(TYO:2454) Recent Stock Performance Tethered To Its Strong Fundamentals?

Are All About's (TYO:2454) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 11
Are All About's (TYO:2454) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Will All About's (TYO:2454) Growth In ROCE Persist?

Dec 21
Will All About's (TYO:2454) Growth In ROCE Persist?

How Much Of All About, Inc. (TYO:2454) Do Insiders Own?

Nov 30
How Much Of All About, Inc. (TYO:2454) Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: 2454's short term assets (¥5.3B) exceed its short term liabilities (¥3.3B).

Long Term Liabilities: 2454's short term assets (¥5.3B) exceed its long term liabilities (¥94.0M).


Debt to Equity History and Analysis

Debt Level: 2454 is debt free.

Reducing Debt: 2454 had no debt 5 years ago.

Debt Coverage: 2454 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2454 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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