Almedio Balance Sheet Health
Financial Health criteria checks 5/6
Almedio has a total shareholder equity of ¥5.4B and total debt of ¥392.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥8.9B and ¥3.5B respectively.
Key information
7.3%
Debt to equity ratio
JP¥392.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.91b |
Equity | JP¥5.39b |
Total liabilities | JP¥3.55b |
Total assets | JP¥8.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7859's short term assets (¥7.8B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 7859's short term assets (¥7.8B) exceed its long term liabilities (¥466.0M).
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 42.6% to 7.3% over the past 5 years.
Debt Coverage: 7859's debt is well covered by operating cash flow (397.4%).
Interest Coverage: Insufficient data to determine if 7859's interest payments on its debt are well covered by EBIT.