Area Quest Balance Sheet Health
Financial Health criteria checks 2/6
Area Quest has a total shareholder equity of ¥1.4B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are ¥4.2B and ¥2.8B respectively. Area Quest's EBIT is ¥124.0M making its interest coverage ratio 8.9. It has cash and short-term investments of ¥395.0M.
Key information
58.4%
Debt to equity ratio
JP¥800.00m
Debt
| Interest coverage ratio | 8.9x |
| Cash | JP¥395.00m |
| Equity | JP¥1.37b |
| Total liabilities | JP¥2.79b |
| Total assets | JP¥4.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8912's short term assets (¥764.0M) do not cover its short term liabilities (¥994.0M).
Long Term Liabilities: 8912's short term assets (¥764.0M) do not cover its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 8912's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: 8912's debt to equity ratio has increased from 31.2% to 58.4% over the past 5 years.
Debt Coverage: 8912's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: 8912's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 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
Area Quest Inc. 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.
| Analyst | Institution |
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