Atrae Balance Sheet Health
Financial Health criteria checks 6/6
Atrae has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.2B and ¥1.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.73b |
Equity | JP¥5.71b |
Total liabilities | JP¥1.51b |
Total assets | JP¥7.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6194's short term assets (¥5.7B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 6194's short term assets (¥5.7B) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 6194 is debt free.
Reducing Debt: 6194 has not had any debt for past 5 years.
Debt Coverage: 6194 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6194 has no debt, therefore coverage of interest payments is not a concern.