ARDEPRO Balance Sheet Health
Financial Health criteria checks 3/6
ARDEPRO has a total shareholder equity of ¥4.6B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 264.2%. Its total assets and total liabilities are ¥17.5B and ¥12.9B respectively. ARDEPRO's EBIT is ¥236.0M making its interest coverage ratio 0.8. It has cash and short-term investments of ¥1.7B.
Key information
264.2%
Debt to equity ratio
JP¥12.05b
Debt
Interest coverage ratio | 0.8x |
Cash | JP¥1.68b |
Equity | JP¥4.56b |
Total liabilities | JP¥12.93b |
Total assets | JP¥17.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8925's short term assets (¥16.9B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 8925's short term assets (¥16.9B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 8925's net debt to equity ratio (227.4%) is considered high.
Reducing Debt: 8925's debt to equity ratio has increased from 256.1% to 264.2% over the past 5 years.
Debt Coverage: 8925's debt is well covered by operating cash flow (26%).
Interest Coverage: 8925's interest payments on its debt are not well covered by EBIT (0.8x coverage).