AmidA HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
AmidA HoldingsLtd has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.8B and ¥429.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.88b |
| Equity | JP¥2.39b |
| Total liabilities | JP¥429.00m |
| Total assets | JP¥2.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7671's short term assets (¥2.3B) exceed its short term liabilities (¥352.0M).
Long Term Liabilities: 7671's short term assets (¥2.3B) exceed its long term liabilities (¥77.0M).
Debt to Equity History and Analysis
Debt Level: 7671 is debt free.
Reducing Debt: 7671 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 7671 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7671 has no debt, therefore coverage of interest payments is not a concern.