Amano Balance Sheet Health
Financial Health criteria checks 6/6
Amano has a total shareholder equity of ¥128.1B and total debt of ¥94.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥184.6B and ¥56.5B respectively. Amano's EBIT is ¥19.6B making its interest coverage ratio -27.6. It has cash and short-term investments of ¥65.3B.
Key information
0.07%
Debt to equity ratio
JP¥94.00m
Debt
Interest coverage ratio | -27.6x |
Cash | JP¥65.30b |
Equity | JP¥128.10b |
Total liabilities | JP¥56.49b |
Total assets | JP¥184.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6436's short term assets (¥120.9B) exceed its short term liabilities (¥45.3B).
Long Term Liabilities: 6436's short term assets (¥120.9B) exceed its long term liabilities (¥11.2B).
Debt to Equity History and Analysis
Debt Level: 6436 has more cash than its total debt.
Reducing Debt: 6436's debt to equity ratio has reduced from 0.4% to 0.07% over the past 5 years.
Debt Coverage: 6436's debt is well covered by operating cash flow (25288.3%).
Interest Coverage: 6436 earns more interest than it pays, so coverage of interest payments is not a concern.