AzoomLtd Balance Sheet Health
Financial Health criteria checks 4/6
AzoomLtd has a total shareholder equity of ¥3.7B and total debt of ¥110.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥5.6B and ¥1.8B respectively.
Key information
2.9%
Debt to equity ratio
JP¥110.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.07b |
| Equity | JP¥3.75b |
| Total liabilities | JP¥1.81b |
| Total assets | JP¥5.55b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With AzoomLtd's (TSE:3496) Earnings
Nov 22
Azoom Co.,Ltd (TSE:3496) Looks Just Right With A 25% Price Jump
Nov 21Here's Why AzoomLtd (TSE:3496) Has Caught The Eye Of Investors
Aug 27With A 30% Price Drop For Azoom Co.,Ltd (TSE:3496) You'll Still Get What You Pay For
Aug 05AzoomLtd (TSE:3496) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Financial Position Analysis
Short Term Liabilities: 3496's short term assets (¥4.4B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3496's short term assets (¥4.4B) exceed its long term liabilities (¥404.0M).
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 (1215.5%).
Interest Coverage: Insufficient data to determine if 3496's interest payments on its debt are well covered by EBIT.