Aidma Marketing Communication Balance Sheet Health
Financial Health criteria checks 5/6
Aidma Marketing Communication has a total shareholder equity of ¥2.9B and total debt of ¥529.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥4.6B and ¥1.8B respectively. Aidma Marketing Communication's EBIT is ¥306.0M making its interest coverage ratio -38.3. It has cash and short-term investments of ¥2.4B.
Key information
18.4%
Debt to equity ratio
JP¥529.00m
Debt
Interest coverage ratio | -38.3x |
Cash | JP¥2.39b |
Equity | JP¥2.87b |
Total liabilities | JP¥1.77b |
Total assets | JP¥4.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9466's short term assets (¥3.4B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 9466's short term assets (¥3.4B) exceed its long term liabilities (¥136.0M).
Debt to Equity History and Analysis
Debt Level: 9466 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9466's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9466's debt is well covered by operating cash flow (60.7%).
Interest Coverage: 9466 earns more interest than it pays, so coverage of interest payments is not a concern.