Allied Architects Balance Sheet Health
Financial Health criteria checks 4/6
Allied Architects has a total shareholder equity of ¥2.8B and total debt of ¥754.0M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ¥4.4B and ¥1.7B respectively.
Key information
27.0%
Debt to equity ratio
JP¥754.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.32b |
Equity | JP¥2.79b |
Total liabilities | JP¥1.65b |
Total assets | JP¥4.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6081's short term assets (¥3.6B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 6081's short term assets (¥3.6B) exceed its long term liabilities (¥617.0M).
Debt to Equity History and Analysis
Debt Level: 6081 has more cash than its total debt.
Reducing Debt: 6081's debt to equity ratio has reduced from 82% to 27% over the past 5 years.
Debt Coverage: 6081's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6081's interest payments on its debt are well covered by EBIT.