AppliedLtd Balance Sheet Health
Financial Health criteria checks 6/6
AppliedLtd has a total shareholder equity of ¥10.9B and total debt of ¥491.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥17.6B and ¥6.7B respectively. AppliedLtd's EBIT is ¥2.3B making its interest coverage ratio 779.3. It has cash and short-term investments of ¥4.0B.
Key information
4.5%
Debt to equity ratio
JP¥491.00m
Debt
| Interest coverage ratio | 779.3x |
| Cash | JP¥4.03b |
| Equity | JP¥10.93b |
| Total liabilities | JP¥6.72b |
| Total assets | JP¥17.65b |
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
AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 26There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings
Aug 06AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22Does 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 (¥12.0B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 3020's short term assets (¥12.0B) exceed its long term liabilities (¥763.0M).
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 58.9% to 4.5% over the past 5 years.
Debt Coverage: 3020's debt is well covered by operating cash flow (490.4%).
Interest Coverage: 3020's interest payments on its debt are well covered by EBIT (779.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Applied Co.,Ltd. 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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