AXELL Balance Sheet Health
Financial Health criteria checks 6/6
AXELL has a total shareholder equity of ¥12.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.6B and ¥2.7B respectively. AXELL's EBIT is ¥2.4B making its interest coverage ratio -89.9. It has cash and short-term investments of ¥9.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -89.9x |
Cash | JP¥9.82b |
Equity | JP¥12.89b |
Total liabilities | JP¥2.69b |
Total assets | JP¥15.57b |
Recent financial health updates
No updates
Recent updates
Solid 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 (¥13.6B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 6730's short term assets (¥13.6B) exceed its long term liabilities (¥44.0M).
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.