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AT-Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
26.6%
Debt to equity ratio
JP¥65.91b
Debt
| Interest coverage ratio | -4.4x |
| Cash | JP¥19.06b |
| Equity | JP¥248.26b |
| Total liabilities | JP¥186.30b |
| Total assets | JP¥434.55b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 8293's short term assets (¥195.6B) exceed its short term liabilities (¥133.7B).
Long Term Liabilities: 8293's short term assets (¥195.6B) exceed its long term liabilities (¥52.6B).
Debt to Equity History and Analysis
Debt Level: 8293's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: 8293's debt to equity ratio has increased from 23.7% to 26.6% over the past 5 years.
Debt Coverage: 8293's debt is well covered by operating cash flow (67.5%).
Interest Coverage: 8293 earns more interest than it pays, so coverage of interest payments is not a concern.