AMG HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
AMG HoldingsLtd has a total shareholder equity of ¥10.6B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 152.9%. Its total assets and total liabilities are ¥31.4B and ¥20.9B respectively. AMG HoldingsLtd's EBIT is ¥1.8B making its interest coverage ratio 11.7. It has cash and short-term investments of ¥2.8B.
Key information
152.9%
Debt to equity ratio
JP¥16.14b
Debt
| Interest coverage ratio | 11.7x |
| Cash | JP¥2.84b |
| Equity | JP¥10.55b |
| Total liabilities | JP¥20.85b |
| Total assets | JP¥31.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8891's short term assets (¥28.2B) exceed its short term liabilities (¥16.0B).
Long Term Liabilities: 8891's short term assets (¥28.2B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: 8891's net debt to equity ratio (126%) is considered high.
Reducing Debt: 8891's debt to equity ratio has increased from 72.6% to 152.9% over the past 5 years.
Debt Coverage: 8891's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 8891's interest payments on its debt are well covered by EBIT (11.7x coverage).