AVIXInc Balance Sheet Health
Financial Health criteria checks 6/6
AVIXInc has a total shareholder equity of ¥1.6B and total debt of ¥460.0M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ¥2.7B and ¥1.1B respectively. AVIXInc's EBIT is ¥146.0M making its interest coverage ratio 29.2. It has cash and short-term investments of ¥921.0M.
Key information
29.5%
Debt to equity ratio
JP¥460.00m
Debt
| Interest coverage ratio | 29.2x |
| Cash | JP¥921.00m |
| Equity | JP¥1.56b |
| Total liabilities | JP¥1.13b |
| Total assets | JP¥2.68b |
Financial Position Analysis
Short Term Liabilities: 7836's short term assets (¥2.0B) exceed its short term liabilities (¥624.0M).
Long Term Liabilities: 7836's short term assets (¥2.0B) exceed its long term liabilities (¥501.0M).
Debt to Equity History and Analysis
Debt Level: 7836 has more cash than its total debt.
Reducing Debt: 7836's debt to equity ratio has reduced from 173.9% to 29.5% over the past 5 years.
Debt Coverage: 7836's debt is well covered by operating cash flow (124.8%).
Interest Coverage: 7836's interest payments on its debt are well covered by EBIT (29.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:24 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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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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
AVIX,Inc. is covered by 0 analysts. 0 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 |
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