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 ¥473.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥4.4B and ¥1.5B respectively. Aidma Marketing Communication's EBIT is ¥403.0M making its interest coverage ratio -80.6. It has cash and short-term investments of ¥1.8B.
Key information
16.0%
Debt to equity ratio
JP¥473.00m
Debt
| Interest coverage ratio | -80.6x |
| Cash | JP¥1.85b |
| Equity | JP¥2.95b |
| Total liabilities | JP¥1.50b |
| Total assets | JP¥4.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9466's short term assets (¥3.1B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9466's short term assets (¥3.1B) exceed its long term liabilities (¥52.0M).
Debt to Equity History and Analysis
Debt Level: 9466 has more cash than its total debt.
Reducing Debt: 9466's debt to equity ratio has increased from 13% to 16% over the past 5 years.
Debt Coverage: 9466's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 9466 earns more interest than it pays, so coverage of interest payments is not a concern.