ABEJA Balance Sheet Health
Financial Health criteria checks 4/6
ABEJA has a total shareholder equity of ¥3.8B and total debt of ¥80.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥4.5B and ¥635.0M respectively.
Key information
2.1%
Debt to equity ratio
JP¥80.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.53b |
Equity | JP¥3.82b |
Total liabilities | JP¥635.00m |
Total assets | JP¥4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5574's short term assets (¥4.3B) exceed its short term liabilities (¥634.0M).
Long Term Liabilities: 5574's short term assets (¥4.3B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 5574 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5574's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5574's debt is well covered by operating cash flow (575%).
Interest Coverage: Insufficient data to determine if 5574's interest payments on its debt are well covered by EBIT.