AMIYA Balance Sheet Health
Financial Health criteria checks 4/6
AMIYA has a total shareholder equity of ¥1.8B and total debt of ¥398.0M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ¥3.8B and ¥2.0B respectively.
Key information
22.3%
Debt to equity ratio
JP¥398.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.91b |
| Equity | JP¥1.79b |
| Total liabilities | JP¥1.99b |
| Total assets | JP¥3.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4258's short term assets (¥3.1B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4258's short term assets (¥3.1B) exceed its long term liabilities (¥262.0M).
Debt to Equity History and Analysis
Debt Level: 4258 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4258's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4258's debt is well covered by operating cash flow (132.7%).
Interest Coverage: Insufficient data to determine if 4258's interest payments on its debt are well covered by EBIT.