Artiza Networks Balance Sheet Health
Financial Health criteria checks 5/6
Artiza Networks has a total shareholder equity of ¥7.0B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥8.9B and ¥1.9B respectively. Artiza Networks's EBIT is ¥32.0M making its interest coverage ratio -4. It has cash and short-term investments of ¥6.5B.
Key information
21.4%
Debt to equity ratio
JP¥1.50b
Debt
| Interest coverage ratio | -4x |
| Cash | JP¥6.46b |
| Equity | JP¥6.99b |
| Total liabilities | JP¥1.94b |
| Total assets | JP¥8.92b |
Financial Position Analysis
Short Term Liabilities: 6778's short term assets (¥7.7B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 6778's short term assets (¥7.7B) exceed its long term liabilities (¥388.0M).
Debt to Equity History and Analysis
Debt Level: 6778 has more cash than its total debt.
Reducing Debt: 6778's debt to equity ratio has reduced from 37.9% to 21.4% over the past 5 years.
Debt Coverage: 6778's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: 6778 earns more interest than it pays, so coverage of interest payments is not a concern.