AMG HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
AMG HoldingsLtd has a total shareholder equity of ¥9.9B and total debt of ¥18.4B, which brings its debt-to-equity ratio to 185.9%. Its total assets and total liabilities are ¥32.2B and ¥22.3B respectively. AMG HoldingsLtd's EBIT is ¥1.4B making its interest coverage ratio 9.2. It has cash and short-term investments of ¥2.5B.
Key information
185.9%
Debt to equity ratio
JP¥18.37b
Debt
Interest coverage ratio | 9.2x |
Cash | JP¥2.48b |
Equity | JP¥9.88b |
Total liabilities | JP¥22.34b |
Total assets | JP¥32.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8891's short term assets (¥28.9B) exceed its short term liabilities (¥16.3B).
Long Term Liabilities: 8891's short term assets (¥28.9B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: 8891's net debt to equity ratio (160.8%) is considered high.
Reducing Debt: 8891's debt to equity ratio has increased from 123.5% to 185.9% over the past 5 years.
Debt Coverage: 8891's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8891's interest payments on its debt are well covered by EBIT (9.2x coverage).