AMBITION DX HOLDINGS Balance Sheet Health
Financial Health criteria checks 4/6
AMBITION DX HOLDINGS has a total shareholder equity of ¥6.8B and total debt of ¥18.8B, which brings its debt-to-equity ratio to 275%. Its total assets and total liabilities are ¥30.6B and ¥23.7B respectively. AMBITION DX HOLDINGS's EBIT is ¥4.5B making its interest coverage ratio 23.4. It has cash and short-term investments of ¥6.4B.
Key information
275.0%
Debt to equity ratio
JP¥18.80b
Debt
| Interest coverage ratio | 23.4x |
| Cash | JP¥6.43b |
| Equity | JP¥6.84b |
| Total liabilities | JP¥23.72b |
| Total assets | JP¥30.56b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On AMBITION DX HOLDINGS Co., Ltd. (TSE:3300) Even After 27% Share Price Boost
Nov 25
Does AMBITION DX HOLDINGS (TSE:3300) Deserve A Spot On Your Watchlist?
Nov 15There May Be Underlying Issues With The Quality Of AMBITION DX HOLDINGS' (TSE:3300) Earnings
Oct 04Market Might Still Lack Some Conviction On AMBITION DX HOLDINGS Co., Ltd. (TSE:3300) Even After 35% Share Price Boost
Aug 15AMBITION DX HOLDINGS (TSE:3300) Is Increasing Its Dividend To ¥25.00
Jun 19AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00
Jun 05AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00
Apr 26AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00
Mar 13AMBITION DX HOLDINGS (TSE:3300) Is Increasing Its Dividend To ¥25.00
Feb 28Financial Position Analysis
Short Term Liabilities: 3300's short term assets (¥22.8B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 3300's short term assets (¥22.8B) exceed its long term liabilities (¥11.5B).
Debt to Equity History and Analysis
Debt Level: 3300's net debt to equity ratio (181%) is considered high.
Reducing Debt: 3300's debt to equity ratio has reduced from 380.9% to 275% over the past 5 years.
Debt Coverage: 3300's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3300's interest payments on its debt are well covered by EBIT (23.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AMBITION DX HOLDINGS Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |