AXELL Balance Sheet Health
Financial Health criteria checks 6/6
AXELL has a total shareholder equity of ¥12.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.2B and ¥2.4B respectively. AXELL's EBIT is ¥1.9B making its interest coverage ratio -27.4. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -27.4x |
| Cash | JP¥7.48b |
| Equity | JP¥12.80b |
| Total liabilities | JP¥2.35b |
| Total assets | JP¥15.15b |
Recent financial health updates
No updates
Recent updates
AXELL's (TSE:6730) Anemic Earnings Might Be Worse Than You Think
Nov 19
Positive Sentiment Still Eludes AXELL Corporation (TSE:6730) Following 27% Share Price Slump
Aug 10AXELL (TSE:6730) Might Have The Makings Of A Multi-Bagger
Aug 07Solid Earnings May Not Tell The Whole Story For AXELL (TSE:6730)
May 21Does AXELL (TSE:6730) Deserve A Spot On Your Watchlist?
May 10Take Care Before Jumping Onto AXELL Corporation (TSE:6730) Even Though It's 28% Cheaper
May 10AXELL (TSE:6730) Is Looking To Continue Growing Its Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 6730's short term assets (¥12.4B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 6730's short term assets (¥12.4B) exceed its long term liabilities (¥43.0M).
Debt to Equity History and Analysis
Debt Level: 6730 is debt free.
Reducing Debt: 6730 has not had any debt for past 5 years.
Debt Coverage: 6730 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6730 has no debt, therefore coverage of interest payments is not a concern.