Appier Group Balance Sheet Health
Financial Health criteria checks 6/6
Appier Group has a total shareholder equity of ¥30.6B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥39.9B and ¥9.4B respectively. Appier Group's EBIT is ¥1.4B making its interest coverage ratio -2.9. It has cash and short-term investments of ¥17.8B.
Key information
3.3%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | -2.9x |
| Cash | JP¥17.79b |
| Equity | JP¥30.56b |
| Total liabilities | JP¥9.37b |
| Total assets | JP¥39.93b |
Recent financial health updates
Is Appier Group (TSE:4180) A Risky Investment?
Aug 08
Appier Group (TSE:4180) Seems To Use Debt Quite Sensibly
Apr 24Recent updates
Appier Group, Inc. (TSE:4180) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Nov 18Statutory Earnings May Not Be The Best Way To Understand Appier Group's (TSE:4180) True Position
Aug 27Appier Group, Inc.'s (TSE:4180) 26% Jump Shows Its Popularity With Investors
Aug 23Is Appier Group (TSE:4180) A Risky Investment?
Aug 08The Return Trends At Appier Group (TSE:4180) Look Promising
Jun 20Appier Group (TSE:4180) Seems To Use Debt Quite Sensibly
Apr 24Financial Position Analysis
Short Term Liabilities: 4180's short term assets (¥25.8B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 4180's short term assets (¥25.8B) exceed its long term liabilities (¥1.8B).
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 (306.7%).
Interest Coverage: 4180 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Appier Group, Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leo Mochizuki | BofA Global Research |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Hiroshi Yamashina | Macquarie Research |