Ateam Balance Sheet Health
Financial Health criteria checks 5/6
Ateam has a total shareholder equity of ¥10.3B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ¥16.3B and ¥6.0B respectively. Ateam's EBIT is ¥563.0M making its interest coverage ratio 56.3. It has cash and short-term investments of ¥8.1B.
Key information
24.7%
Debt to equity ratio
JP¥2.54b
Debt
| Interest coverage ratio | 56.3x |
| Cash | JP¥8.05b |
| Equity | JP¥10.27b |
| Total liabilities | JP¥6.02b |
| Total assets | JP¥16.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3662's short term assets (¥11.6B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 3662's short term assets (¥11.6B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 3662 has more cash than its total debt.
Reducing Debt: 3662's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Debt Coverage: 3662's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 3662's interest payments on its debt are well covered by EBIT (56.3x coverage).