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 ratio | n/a |
Cash | JP¥1.62b |
Equity | JP¥4.31b |
Total liabilities | JP¥3.41b |
Total assets | JP¥7.72b |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At All About (TYO:2454)
Apr 20Is All About, Inc.'s(TYO:2454) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01Are All About's (TYO:2454) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 11Will All About's (TYO:2454) Growth In ROCE Persist?
Dec 21How Much Of All About, Inc. (TYO:2454) Do Insiders Own?
Nov 30Financial 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.