Advanced Media Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Media has a total shareholder equity of ¥11.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are ¥15.9B and ¥4.5B respectively. Advanced Media's EBIT is ¥1.4B making its interest coverage ratio -18.8. It has cash and short-term investments of ¥7.0B.
Key information
18.6%
Debt to equity ratio
JP¥2.13b
Debt
| Interest coverage ratio | -18.8x |
| Cash | JP¥6.98b |
| Equity | JP¥11.41b |
| Total liabilities | JP¥4.54b |
| Total assets | JP¥15.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3773's short term assets (¥8.5B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 3773's short term assets (¥8.5B) exceed its long term liabilities (¥1.5B).
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 2.6% to 18.6% over the past 5 years.
Debt Coverage: 3773's debt is well covered by operating cash flow (71.8%).
Interest Coverage: 3773 earns more interest than it pays, so coverage of interest payments is not a concern.