Amuse Balance Sheet Health
Financial Health criteria checks 4/6
Amuse has a total shareholder equity of ¥37.5B and total debt of ¥374.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥58.9B and ¥21.4B respectively. Amuse's EBIT is ¥1.4B making its interest coverage ratio -228.2. It has cash and short-term investments of ¥30.5B.
Key information
1.0%
Debt to equity ratio
JP¥374.00m
Debt
Interest coverage ratio | -228.2x |
Cash | JP¥30.49b |
Equity | JP¥37.50b |
Total liabilities | JP¥21.41b |
Total assets | JP¥58.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4301's short term assets (¥46.3B) exceed its short term liabilities (¥19.5B).
Long Term Liabilities: 4301's short term assets (¥46.3B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 4301 has more cash than its total debt.
Reducing Debt: 4301's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 4301's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4301 earns more interest than it pays, so coverage of interest payments is not a concern.