Amano Balance Sheet Health
Financial Health criteria checks 5/6
Amano has a total shareholder equity of ¥131.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥191.3B and ¥60.2B respectively. Amano's EBIT is ¥21.5B making its interest coverage ratio -25.6. It has cash and short-term investments of ¥66.5B.
Key information
0.8%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | -25.6x |
| Cash | JP¥66.51b |
| Equity | JP¥131.10b |
| Total liabilities | JP¥60.16b |
| Total assets | JP¥191.26b |
Recent financial health updates
Recent updates
Amano Corporation (TSE:6436) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 02
Amano Corporation's (TSE:6436) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 04Amano (TSE:6436) Has A Rock Solid Balance Sheet
Aug 26Investors Met With Slowing Returns on Capital At Amano (TSE:6436)
Jul 27Estimating The Fair Value Of Amano Corporation (TSE:6436)
Mar 15Here's What To Make Of Amano's (TSE:6436) Decelerating Rates Of Return
Feb 26Financial Position Analysis
Short Term Liabilities: 6436's short term assets (¥125.4B) exceed its short term liabilities (¥48.4B).
Long Term Liabilities: 6436's short term assets (¥125.4B) exceed its long term liabilities (¥11.7B).
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 increased from 0.4% to 0.8% over the past 5 years.
Debt Coverage: 6436's debt is well covered by operating cash flow (2561.4%).
Interest Coverage: 6436 earns more interest than it pays, so coverage of interest payments is not a concern.