A.D.Works GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
A.D.Works GroupLtd has a total shareholder equity of ¥17.2B and total debt of ¥34.8B, which brings its debt-to-equity ratio to 202.8%. Its total assets and total liabilities are ¥58.9B and ¥41.7B respectively. A.D.Works GroupLtd's EBIT is ¥2.4B making its interest coverage ratio 5.2. It has cash and short-term investments of ¥9.8B.
Key information
202.8%
Debt to equity ratio
JP¥34.81b
Debt
| Interest coverage ratio | 5.2x |
| Cash | JP¥9.81b |
| Equity | JP¥17.17b |
| Total liabilities | JP¥41.69b |
| Total assets | JP¥58.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2982's short term assets (¥50.3B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 2982's short term assets (¥50.3B) exceed its long term liabilities (¥26.6B).
Debt to Equity History and Analysis
Debt Level: 2982's net debt to equity ratio (145.6%) is considered high.
Reducing Debt: Insufficient data to determine if 2982's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2982's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2982's interest payments on its debt are well covered by EBIT (5.2x coverage).