Acmos Balance Sheet Health
Financial Health criteria checks 5/6
Acmos has a total shareholder equity of ¥3.4B and total debt of ¥604.0M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ¥5.4B and ¥1.9B respectively. Acmos's EBIT is ¥723.0M making its interest coverage ratio 120.5. It has cash and short-term investments of ¥2.1B.
Key information
17.6%
Debt to equity ratio
JP¥604.00m
Debt
| Interest coverage ratio | 120.5x |
| Cash | JP¥2.08b |
| Equity | JP¥3.43b |
| Total liabilities | JP¥1.95b |
| Total assets | JP¥5.37b |
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
Acmos (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 (¥4.5B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 6888's short term assets (¥4.5B) exceed its long term liabilities (¥379.0M).
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 16.5% to 17.6% over the past 5 years.
Debt Coverage: 6888's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 6888's interest payments on its debt are well covered by EBIT (120.5x coverage).