AppliedLtd Balance Sheet Health

Financial Health criteria checks 6/6

AppliedLtd has a total shareholder equity of ¥10.4B and total debt of ¥652.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥18.1B and ¥7.7B respectively. AppliedLtd's EBIT is ¥2.1B making its interest coverage ratio 531.3. It has cash and short-term investments of ¥3.8B.

Key information

6.3%

Debt to equity ratio

JP¥652.00m

Debt

Interest coverage ratio531.3x
CashJP¥3.77b
EquityJP¥10.42b
Total liabilitiesJP¥7.66b
Total assetsJP¥18.07b

Recent financial health updates

Recent updates

There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings

Aug 06
There's No Escaping Applied Co.,Ltd.'s (TSE:3020) Muted Earnings

AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 22
AppliedLtd (TSE:3020) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Apr 30
Does AppliedLtd (TYO:3020) Have A Healthy Balance Sheet?

Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)

Mar 07
Returns On Capital - An Important Metric For AppliedLtd (TYO:3020)

Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend Portfolio

Feb 04
Why Applied Co.,Ltd. (TYO:3020) Should Be In Your Dividend Portfolio

We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

Jan 20
We Think AppliedLtd (TYO:3020) Can Manage Its Debt With Ease

AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Jan 05
AppliedLtd (TYO:3020) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment

Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 21
Applied Co., Ltd.'s (TYO:3020) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Dec 06
Does Applied (TYO:3020) Have The DNA Of A Multi-Bagger?

Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Nov 21
Applied's (TYO:3020) Earnings Are Growing But Is There More To The Story?

Financial Position Analysis

Short Term Liabilities: 3020's short term assets (¥12.4B) exceed its short term liabilities (¥6.8B).

Long Term Liabilities: 3020's short term assets (¥12.4B) exceed its long term liabilities (¥818.0M).


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 71.4% to 6.3% over the past 5 years.

Debt Coverage: 3020's debt is well covered by operating cash flow (218.9%).

Interest Coverage: 3020's interest payments on its debt are well covered by EBIT (531.3x coverage).


Balance Sheet


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