ABC-MartInc Balance Sheet Health
Financial Health criteria checks 6/6
ABC-MartInc has a total shareholder equity of ¥341.7B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥387.3B and ¥45.7B respectively. ABC-MartInc's EBIT is ¥55.7B making its interest coverage ratio -50.5. It has cash and short-term investments of ¥176.4B.
Key information
0.8%
Debt to equity ratio
JP¥2.59b
Debt
| Interest coverage ratio | -50.5x |
| Cash | JP¥176.36b |
| Equity | JP¥341.65b |
| Total liabilities | JP¥45.68b |
| Total assets | JP¥387.34b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For ABC-Mart,Inc. (TSE:2670)
Apr 26
ABC-Mart,Inc. (TSE:2670) Just Released Its Yearly Earnings: Here's What Analysts Think
Apr 13Return Trends At ABC-MartInc (TSE:2670) Aren't Appealing
Apr 03Calculating The Fair Value Of ABC-Mart,Inc. (TSE:2670)
Mar 20Financial Position Analysis
Short Term Liabilities: 2670's short term assets (¥288.6B) exceed its short term liabilities (¥44.0B).
Long Term Liabilities: 2670's short term assets (¥288.6B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 2670 has more cash than its total debt.
Reducing Debt: 2670's debt to equity ratio has reduced from 1.3% to 0.8% over the past 5 years.
Debt Coverage: 2670's debt is well covered by operating cash flow (1974.9%).
Interest Coverage: 2670 earns more interest than it pays, so coverage of interest payments is not a concern.