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Apaman Balance Sheet Health
Financial Health criteria checks 4/6
Apaman has a total shareholder equity of ¥4.3B and total debt of ¥15.8B, which brings its debt-to-equity ratio to 371.2%. Its total assets and total liabilities are ¥32.8B and ¥28.6B respectively. Apaman's EBIT is ¥1.9B making its interest coverage ratio 10.1. It has cash and short-term investments of ¥8.0B.
Key information
371.2%
Debt to equity ratio
JP¥15.78b
Debt
| Interest coverage ratio | 10.1x |
| Cash | JP¥7.95b |
| Equity | JP¥4.25b |
| Total liabilities | JP¥28.59b |
| Total assets | JP¥32.84b |
Recent financial health updates
Is Apaman (TYO:8889) A Risky Investment?
Apr 22
Apaman (TYO:8889) Use Of Debt Could Be Considered Risky
Dec 09
Recent updates
Apaman Co., Ltd.'s (TSE:8889) 26% Share Price Surge Not Quite Adding Up
Aug 06Is Apaman (TYO:8889) A Risky Investment?
Apr 22Looking For Steady Income For Your Dividend Portfolio? Is Apaman Co., Ltd. (TYO:8889) A Good Fit?
Mar 26What Kind Of Shareholders Hold The Majority In Apaman Co., Ltd.'s (TYO:8889) Shares?
Mar 04What Apaman Co., Ltd.'s (TYO:8889) ROE Can Tell Us
Feb 08If You Had Bought Apaman's (TYO:8889) Shares Five Years Ago You Would Be Down 58%
Jan 21Earnings Not Telling The Story For Apaman Co., Ltd. (TYO:8889)
Dec 30Apaman (TYO:8889) Use Of Debt Could Be Considered Risky
Dec 09What Kind Of Investors Own Most Of Apaman Co., Ltd. (TYO:8889)?
Nov 18Financial Position Analysis
Short Term Liabilities: 8889's short term assets (¥15.5B) exceed its short term liabilities (¥13.6B).
Long Term Liabilities: 8889's short term assets (¥15.5B) exceed its long term liabilities (¥15.0B).
Debt to Equity History and Analysis
Debt Level: 8889's net debt to equity ratio (184.2%) is considered high.
Reducing Debt: 8889's debt to equity ratio has reduced from 415.7% to 371.2% over the past 5 years.
Debt Coverage: 8889's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 8889's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/30 03:14 |
| End of Day Share Price | 2024/10/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
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 |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Apaman Co., Ltd. is covered by 0 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.