Appier Group Balance Sheet Health
Financial Health criteria checks 6/6
Appier Group has a total shareholder equity of ¥29.1B and total debt of ¥600.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥37.9B and ¥8.8B respectively. Appier Group's EBIT is ¥546.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ¥19.1B.
Key information
2.1%
Debt to equity ratio
JP¥600.00m
Debt
Interest coverage ratio | -1.2x |
Cash | JP¥19.08b |
Equity | JP¥29.09b |
Total liabilities | JP¥8.76b |
Total assets | JP¥37.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4180's short term assets (¥24.9B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 4180's short term assets (¥24.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 4180 has more cash than its total debt.
Reducing Debt: 4180 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 4180's debt is well covered by operating cash flow (370.7%).
Interest Coverage: 4180 earns more interest than it pays, so coverage of interest payments is not a concern.