AppliedLtd Balance Sheet Health
Financial Health criteria checks 6/6
AppliedLtd has a total shareholder equity of ¥10.1B and total debt of ¥741.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥17.2B and ¥7.1B respectively. AppliedLtd's EBIT is ¥2.1B making its interest coverage ratio 520.8. It has cash and short-term investments of ¥2.2B.
Key information
7.3%
Debt to equity ratio
JP¥741.00m
Debt
| Interest coverage ratio | 520.8x |
| Cash | JP¥2.22b |
| Equity | JP¥10.13b |
| Total liabilities | JP¥7.09b |
| Total assets | JP¥17.22b |
Recent financial health updates
Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?
Apr 30
We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease
Jan 20
Recent updates
Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?
Apr 30Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)
Mar 07Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend Portfolio
Feb 04We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease
Jan 20AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment
Jan 05Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 21Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?
Dec 06Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?
Nov 21Financial Position Analysis
Short Term Liabilities: 3020's short term assets (¥11.3B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 3020's short term assets (¥11.3B) exceed its long term liabilities (¥864.0M).
Debt to Equity History and Analysis
Debt Level: 3020 has more cash than its total debt.
Reducing Debt: 3020's debt to equity ratio has reduced from 97.9% to 7.3% over the past 5 years.
Debt Coverage: 3020's debt is well covered by operating cash flow (137.1%).
Interest Coverage: 3020's interest payments on its debt are well covered by EBIT (520.8x coverage).