Autobacs Seven Co., Ltd.

TSE:9832 Stock Report

Market Cap: JP¥111.4b

Autobacs Seven Balance Sheet Health

Financial Health criteria checks 5/6

Autobacs Seven has a total shareholder equity of ¥128.3B and total debt of ¥22.9B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥205.8B and ¥77.5B respectively. Autobacs Seven's EBIT is ¥7.1B making its interest coverage ratio -47.1. It has cash and short-term investments of ¥33.3B.

Key information

17.9%

Debt to equity ratio

JP¥22.91b

Debt

Interest coverage ratio-47.1x
CashJP¥33.25b
EquityJP¥128.29b
Total liabilitiesJP¥77.51b
Total assetsJP¥205.80b

Recent financial health updates

No updates

Recent updates

There May Be Reason For Hope In Autobacs Seven's (TSE:9832) Disappointing Earnings

Nov 19
There May Be Reason For Hope In Autobacs Seven's (TSE:9832) Disappointing Earnings

Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00

Sep 04
Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00

Autobacs Seven (TSE:9832) Has Affirmed Its Dividend Of ¥30.00

Aug 21
Autobacs Seven (TSE:9832) Has Affirmed Its Dividend Of ¥30.00

Autobacs Seven (TSE:9832) Will Pay A Dividend Of ¥30.00

Jul 26
Autobacs Seven (TSE:9832) Will Pay A Dividend Of ¥30.00

Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00

Jul 11
Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00

Earnings Troubles May Signal Larger Issues for Autobacs Seven (TSE:9832) Shareholders

May 21
Earnings Troubles May Signal Larger Issues for Autobacs Seven (TSE:9832) Shareholders

Autobacs Seven (TSE:9832) Has Announced A Dividend Of ¥30.00

Mar 08
Autobacs Seven (TSE:9832) Has Announced A Dividend Of ¥30.00

Financial Position Analysis

Short Term Liabilities: 9832's short term assets (¥117.7B) exceed its short term liabilities (¥50.2B).

Long Term Liabilities: 9832's short term assets (¥117.7B) exceed its long term liabilities (¥27.3B).


Debt to Equity History and Analysis

Debt Level: 9832 has more cash than its total debt.

Reducing Debt: 9832's debt to equity ratio has increased from 2.5% to 17.9% over the past 5 years.

Debt Coverage: 9832's debt is well covered by operating cash flow (22.3%).

Interest Coverage: 9832 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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