Avant Group Balance Sheet Health
Financial Health criteria checks 6/6
Avant Group 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 ¥19.3B and ¥6.4B respectively. Avant Group's EBIT is ¥4.5B making its interest coverage ratio -174.1. It has cash and short-term investments of ¥10.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -174.1x |
| Cash | JP¥9.97b |
| Equity | JP¥12.90b |
| Total liabilities | JP¥6.42b |
| Total assets | JP¥19.31b |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing Avant Group Corporation (TSE:3836) By 49%?
Dec 05
Avant Group Corporation (TSE:3836) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Aug 19Avant Group's (TSE:3836) Upcoming Dividend Will Be Larger Than Last Year's
Jun 17Avant Group's (TSE:3836) Soft Earnings Don't Show The Whole Picture
May 03Avant Group's (TSE:3836) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Avant Group (TSE:3836) Has Announced That It Will Be Increasing Its Dividend To ¥19.00
Mar 28Avant Group (TSE:3836) Has Announced That It Will Be Increasing Its Dividend To ¥19.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3836's short term assets (¥16.0B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 3836's short term assets (¥16.0B) exceed its long term liabilities (¥334.1M).
Debt to Equity History and Analysis
Debt Level: 3836 is debt free.
Reducing Debt: 3836 had no debt 5 years ago.
Debt Coverage: 3836 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3836 has no debt, therefore coverage of interest payments is not a concern.