Amuse Balance Sheet Health
Financial Health criteria checks 4/6
Amuse has a total shareholder equity of ¥37.4B and total debt of ¥344.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥58.7B and ¥21.3B respectively. Amuse's EBIT is ¥2.6B making its interest coverage ratio -512.8. It has cash and short-term investments of ¥29.0B.
Key information
0.9%
Debt to equity ratio
JP¥344.00m
Debt
| Interest coverage ratio | -512.8x |
| Cash | JP¥29.03b |
| Equity | JP¥37.42b |
| Total liabilities | JP¥21.29b |
| Total assets | JP¥58.71b |
Recent financial health updates
No updates
Recent updates
Amuse (TSE:4301) Is Paying Out A Dividend Of ¥20.00
Sep 24
Amuse (TSE:4301) Is Paying Out A Dividend Of ¥20.00
Aug 15Amuse (TSE:4301) Will Pay A Dividend Of ¥20.00
Jul 26Amuse (TSE:4301) Will Pay A Dividend Of ¥20.00
Jul 12Some Investors May Be Willing To Look Past Amuse's (TSE:4301) Soft Earnings
May 22Amuse (TSE:4301) Has Affirmed Its Dividend Of ¥20.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4301's short term assets (¥45.9B) exceed its short term liabilities (¥19.3B).
Long Term Liabilities: 4301's short term assets (¥45.9B) exceed its long term liabilities (¥2.0B).
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 0.9% 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.