Almedio Balance Sheet Health
Financial Health criteria checks 6/6
Almedio has a total shareholder equity of ¥8.4B and total debt of ¥553.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ¥11.0B and ¥2.7B respectively. Almedio's EBIT is ¥3.0B making its interest coverage ratio 2996. It has cash and short-term investments of ¥3.8B.
Key information
6.6%
Debt to equity ratio
JP¥553.00m
Debt
| Interest coverage ratio | 2996x |
| Cash | JP¥3.83b |
| Equity | JP¥8.38b |
| Total liabilities | JP¥2.65b |
| Total assets | JP¥11.03b |
Recent financial health updates
Recent updates
Benign Growth For Almedio Inc. (TSE:7859) Underpins Stock's 28% Plummet
Nov 14
Is Almedio (TSE:7859) Using Too Much Debt?
Sep 25Further Upside For Almedio Inc. (TSE:7859) Shares Could Introduce Price Risks After 27% Bounce
Aug 28Investors Should Be Encouraged By Almedio's (TSE:7859) Returns On Capital
Aug 15Impressive Earnings May Not Tell The Whole Story For Almedio (TSE:7859)
May 23Not Many Are Piling Into Almedio Inc. (TSE:7859) Stock Yet As It Plummets 48%
May 22If EPS Growth Is Important To You, Almedio (TSE:7859) Presents An Opportunity
Apr 22Returns On Capital Are A Standout For Almedio (TSE:7859)
Mar 13Almedio Inc.'s (TSE:7859) 43% Share Price Surge Not Quite Adding Up
Feb 26Financial Position Analysis
Short Term Liabilities: 7859's short term assets (¥9.1B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7859's short term assets (¥9.1B) exceed its long term liabilities (¥463.0M).
Debt to Equity History and Analysis
Debt Level: 7859 has more cash than its total debt.
Reducing Debt: 7859's debt to equity ratio has reduced from 17.9% to 6.6% over the past 5 years.
Debt Coverage: 7859's debt is well covered by operating cash flow (186.6%).
Interest Coverage: 7859's interest payments on its debt are well covered by EBIT (2996x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:21 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Almedio Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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