Acmos Balance Sheet Health
Financial Health criteria checks 5/6
Acmos has a total shareholder equity of ¥3.2B and total debt of ¥491.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥4.8B and ¥1.6B respectively. Acmos's EBIT is ¥599.0M making its interest coverage ratio 119.8. It has cash and short-term investments of ¥2.5B.
Key information
15.2%
Debt to equity ratio
JP¥491.00m
Debt
| Interest coverage ratio | 119.8x |
| Cash | JP¥2.49b |
| Equity | JP¥3.22b |
| Total liabilities | JP¥1.62b |
| Total assets | JP¥4.84b |
Recent financial health updates
Acmos (TYO:6888) Could Easily Take On More Debt
Apr 28
Acmos (TYO:6888) Could Easily Take On More Debt
Jan 13
Recent updates
Subdued Growth No Barrier To Acmos Inc. (TSE:6888) With Shares Advancing 32%
Sep 04Acmos' (TSE:6888) Profits May Not Reveal Underlying Issues
Aug 12Acmos (TYO:6888) Could Easily Take On More Debt
Apr 28Is Acmos Inc. (TYO:6888) A Smart Choice For Dividend Investors?
Mar 15Will Acmos (TYO:6888) Repeat Its Return Growth Of The Past?
Feb 20We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential
Feb 02Acmos (TYO:6888) Could Easily Take On More Debt
Jan 13Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?
Dec 10Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock
Nov 19Financial Position Analysis
Short Term Liabilities: 6888's short term assets (¥4.0B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 6888's short term assets (¥4.0B) exceed its long term liabilities (¥354.0M).
Debt to Equity History and Analysis
Debt Level: 6888 has more cash than its total debt.
Reducing Debt: 6888's debt to equity ratio has increased from 13.8% to 15.2% over the past 5 years.
Debt Coverage: 6888's debt is well covered by operating cash flow (70.7%).
Interest Coverage: 6888's interest payments on its debt are well covered by EBIT (119.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acmos Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |