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 ¥658.0M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥4.2B and ¥1.4B respectively.
Key information
23.5%
Debt to equity ratio
JP¥658.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.08b |
| Equity | JP¥2.80b |
| Total liabilities | JP¥1.37b |
| Total assets | JP¥4.17b |
Financial Position Analysis
Short Term Liabilities: 6081's short term assets (¥3.2B) exceed its short term liabilities (¥773.0M).
Long Term Liabilities: 6081's short term assets (¥3.2B) exceed its long term liabilities (¥593.0M).
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 75.1% to 23.5% over the past 5 years.
Debt Coverage: 6081's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: Insufficient data to determine if 6081's interest payments on its debt are well covered by EBIT.