AMBITION DX HOLDINGS Balance Sheet Health
Financial Health criteria checks 4/6
AMBITION DX HOLDINGS has a total shareholder equity of ¥5.0B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 270.7%. Its total assets and total liabilities are ¥23.5B and ¥18.4B respectively. AMBITION DX HOLDINGS's EBIT is ¥1.8B making its interest coverage ratio 14.3. It has cash and short-term investments of ¥5.8B.
Key information
270.7%
Debt to equity ratio
JP¥13.55b
Debt
| Interest coverage ratio | 14.3x |
| Cash | JP¥5.76b |
| Equity | JP¥5.00b |
| Total liabilities | JP¥18.45b |
| Total assets | JP¥23.45b |
Financial Position Analysis
Short Term Liabilities: 3300's short term assets (¥16.7B) exceed its short term liabilities (¥9.6B).
Long Term Liabilities: 3300's short term assets (¥16.7B) exceed its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: 3300's net debt to equity ratio (155.7%) is considered high.
Reducing Debt: 3300's debt to equity ratio has reduced from 458.7% to 270.7% over the past 5 years.
Debt Coverage: 3300's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 3300's interest payments on its debt are well covered by EBIT (14.3x coverage).