AnyMind Group Balance Sheet Health
Financial Health criteria checks 5/6
AnyMind Group has a total shareholder equity of ¥14.9B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ¥30.9B and ¥16.0B respectively. AnyMind Group's EBIT is ¥2.1B making its interest coverage ratio 6.2. It has cash and short-term investments of ¥9.8B.
Key information
21.9%
Debt to equity ratio
JP¥3.25b
Debt
| Interest coverage ratio | 6.2x |
| Cash | JP¥9.79b |
| Equity | JP¥14.89b |
| Total liabilities | JP¥16.05b |
| Total assets | JP¥30.94b |
Recent financial health updates
Recent updates
AnyMind Group Inc.'s (TSE:5027) 25% Price Boost Is Out Of Tune With Earnings
Nov 25
The Strong Earnings Posted By AnyMind Group (TSE:5027) Are A Good Indication Of The Strength Of The Business
Aug 21There's Been No Shortage Of Growth Recently For AnyMind Group's (TSE:5027) Returns On Capital
Aug 04If EPS Growth Is Important To You, AnyMind Group (TSE:5027) Presents An Opportunity
Mar 31Does AnyMind Group (TSE:5027) Have A Healthy Balance Sheet?
Mar 14Financial Position Analysis
Short Term Liabilities: 5027's short term assets (¥23.8B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 5027's short term assets (¥23.8B) exceed its long term liabilities (¥3.6B).
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 (62.2%).
Interest Coverage: 5027's interest payments on its debt are well covered by EBIT (6.2x coverage).