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
If EPS Growth Is Important To You, AzoomLtd (TSE:3496) Presents An Opportunity
Dec 19
Investors Shouldn't Be Too Comfortable With AzoomLtd's (TSE:3496) Earnings
Nov 22Azoom 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:43 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| 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
Azoom Co.,Ltd is covered by 2 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. |
| null null | Storm Research Limited |