A.D.Works GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
A.D.Works GroupLtd has a total shareholder equity of ¥17.8B and total debt of ¥36.3B, which brings its debt-to-equity ratio to 203.7%. Its total assets and total liabilities are ¥58.9B and ¥41.1B respectively. A.D.Works GroupLtd's EBIT is ¥2.9B making its interest coverage ratio 5.2. It has cash and short-term investments of ¥9.9B.
Key information
203.7%
Debt to equity ratio
JP¥36.27b
Debt
| Interest coverage ratio | 5.2x |
| Cash | JP¥9.85b |
| Equity | JP¥17.81b |
| Total liabilities | JP¥41.10b |
| Total assets | JP¥58.91b |
Financial Position Analysis
Short Term Liabilities: 2982's short term assets (¥50.2B) exceed its short term liabilities (¥12.1B).
Long Term Liabilities: 2982's short term assets (¥50.2B) exceed its long term liabilities (¥29.0B).
Debt to Equity History and Analysis
Debt Level: 2982's net debt to equity ratio (148.3%) 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
A.D.Works Group Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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