AnyMind Group Balance Sheet Health
Financial Health criteria checks 5/6
AnyMind Group has a total shareholder equity of ¥14.2B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ¥27.7B and ¥13.5B respectively. AnyMind Group's EBIT is ¥1.2B making its interest coverage ratio 20.6. It has cash and short-term investments of ¥9.5B.
Key information
23.2%
Debt to equity ratio
JP¥3.30b
Debt
Interest coverage ratio | 20.6x |
Cash | JP¥9.49b |
Equity | JP¥14.20b |
Total liabilities | JP¥13.50b |
Total assets | JP¥27.70b |
Financial Position Analysis
Short Term Liabilities: 5027's short term assets (¥21.9B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 5027's short term assets (¥21.9B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 5027 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5027's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5027's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 5027's interest payments on its debt are well covered by EBIT (20.6x coverage).