AGS Balance Sheet Health
Financial Health criteria checks 6/6
AGS has a total shareholder equity of ¥13.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥7.0B respectively. AGS's EBIT is ¥1.3B making its interest coverage ratio 181.9. It has cash and short-term investments of ¥6.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 181.9x |
| Cash | JP¥6.59b |
| Equity | JP¥13.85b |
| Total liabilities | JP¥6.97b |
| Total assets | JP¥20.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3648's short term assets (¥11.2B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 3648's short term assets (¥11.2B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 3648 is debt free.
Reducing Debt: 3648 has not had any debt for past 5 years.
Debt Coverage: 3648 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3648 has no debt, therefore coverage of interest payments is not a concern.