Ateam Balance Sheet Health
Financial Health criteria checks 6/6
Ateam has a total shareholder equity of ¥9.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.0B and ¥3.8B respectively. Ateam's EBIT is ¥148.0M making its interest coverage ratio -1.3. It has cash and short-term investments of ¥5.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1.3x |
Cash | JP¥5.70b |
Equity | JP¥9.27b |
Total liabilities | JP¥3.76b |
Total assets | JP¥13.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3662's short term assets (¥9.5B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3662's short term assets (¥9.5B) exceed its long term liabilities (¥683.0M).
Debt to Equity History and Analysis
Debt Level: 3662 is debt free.
Reducing Debt: 3662 had no debt 5 years ago.
Debt Coverage: 3662 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3662 has no debt, therefore coverage of interest payments is not a concern.