AzoomLtd Balance Sheet Health
Financial Health criteria checks 4/6
AzoomLtd has a total shareholder equity of ¥2.7B and total debt of ¥87.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥3.9B and ¥1.2B respectively.
Key information
3.2%
Debt to equity ratio
JP¥87.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.97b |
| Equity | JP¥2.71b |
| Total liabilities | JP¥1.22b |
| Total assets | JP¥3.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3496's short term assets (¥3.0B) exceed its short term liabilities (¥857.0M).
Long Term Liabilities: 3496's short term assets (¥3.0B) exceed its long term liabilities (¥358.0M).
Debt to Equity History and Analysis
Debt Level: 3496 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3496's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3496's debt is well covered by operating cash flow (713.8%).
Interest Coverage: Insufficient data to determine if 3496's interest payments on its debt are well covered by EBIT.