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
Autobacs Seven (TSE:9832) Is Due To Pay A Dividend Of ¥30.00
Sep 04
Autobacs 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 (63%).
Interest Coverage: 9832 earns more interest than it pays, so coverage of interest payments is not a concern.