Advanced Media Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Media has a total shareholder equity of ¥10.6B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ¥15.6B and ¥5.0B respectively. Advanced Media's EBIT is ¥1.4B making its interest coverage ratio -31.8. It has cash and short-term investments of ¥7.5B.
Key information
27.0%
Debt to equity ratio
JP¥2.87b
Debt
Interest coverage ratio | -31.8x |
Cash | JP¥7.54b |
Equity | JP¥10.62b |
Total liabilities | JP¥4.96b |
Total assets | JP¥15.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3773's short term assets (¥8.9B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 3773's short term assets (¥8.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 3773 has more cash than its total debt.
Reducing Debt: 3773's debt to equity ratio has increased from 2.1% to 27% over the past 5 years.
Debt Coverage: 3773's debt is well covered by operating cash flow (64.8%).
Interest Coverage: 3773 earns more interest than it pays, so coverage of interest payments is not a concern.