Access Balance Sheet Health
Financial Health criteria checks 6/6
Access has a total shareholder equity of ¥23.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.2B and ¥6.6B respectively. Access's EBIT is ¥370.0M making its interest coverage ratio -13.2. It has cash and short-term investments of ¥10.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -13.2x |
| Cash | JP¥10.20b |
| Equity | JP¥23.63b |
| Total liabilities | JP¥6.61b |
| Total assets | JP¥30.24b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4813's short term assets (¥21.2B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 4813's short term assets (¥21.2B) exceed its long term liabilities (¥775.0M).
Debt to Equity History and Analysis
Debt Level: 4813 is debt free.
Reducing Debt: 4813 had no debt 5 years ago.
Debt Coverage: 4813 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4813 has no debt, therefore coverage of interest payments is not a concern.