ARGO GRAPHICS Balance Sheet Health
Financial Health criteria checks 6/6
ARGO GRAPHICS has a total shareholder equity of ¥52.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥75.1B and ¥22.6B respectively. ARGO GRAPHICS's EBIT is ¥9.2B making its interest coverage ratio -25. It has cash and short-term investments of ¥34.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -25x |
Cash | JP¥34.86b |
Equity | JP¥52.44b |
Total liabilities | JP¥22.61b |
Total assets | JP¥75.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7595's short term assets (¥53.9B) exceed its short term liabilities (¥16.9B).
Long Term Liabilities: 7595's short term assets (¥53.9B) exceed its long term liabilities (¥5.7B).
Debt to Equity History and Analysis
Debt Level: 7595 is debt free.
Reducing Debt: 7595 had no debt 5 years ago.
Debt Coverage: 7595 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7595 has no debt, therefore coverage of interest payments is not a concern.