Atrae Balance Sheet Health
Financial Health criteria checks 5/6
Atrae has a total shareholder equity of ¥5.3B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥7.2B and ¥1.9B respectively. Atrae's EBIT is ¥1.5B making its interest coverage ratio 764. It has cash and short-term investments of ¥4.4B.
Key information
9.4%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | 764x |
| Cash | JP¥4.36b |
| Equity | JP¥5.31b |
| Total liabilities | JP¥1.91b |
| Total assets | JP¥7.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6194's short term assets (¥5.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 6194's short term assets (¥5.3B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 6194 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6194's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6194's debt is well covered by operating cash flow (256.6%).
Interest Coverage: 6194's interest payments on its debt are well covered by EBIT (764x coverage).