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 |
| Cash | JP¥33.25b |
| Equity | JP¥128.29b |
| Total liabilities | JP¥77.51b |
| Total assets | JP¥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
Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00
Sep 04Autobacs Seven (TSE:9832) Has Affirmed Its Dividend Of ¥30.00
Aug 21Autobacs Seven (TSE:9832) Will Pay A Dividend Of ¥30.00
Jul 26Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00
Jul 11Earnings Troubles May Signal Larger Issues for Autobacs Seven (TSE:9832) Shareholders
May 21Autobacs Seven (TSE:9832) Has Announced A Dividend Of ¥30.00
Mar 08Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:55 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Autobacs Seven Co., Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Jun Kawahara | Daiwa Securities Co. Ltd. |
| Ken Irisawa | Marusan Securities Co. Ltd. |
| Masafumi Shoda | Nomura Securities Co. Ltd. |