ARTERIA Networks Balance Sheet Health
Financial Health criteria checks 3/6
ARTERIA Networks has a total shareholder equity of ¥30.1B and total debt of ¥42.3B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ¥112.2B and ¥82.1B respectively. ARTERIA Networks's EBIT is ¥8.7B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥5.9B.
Key information
140.6%
Debt to equity ratio
JP¥42.29b
Debt
Interest coverage ratio | 16.8x |
Cash | JP¥5.93b |
Equity | JP¥30.09b |
Total liabilities | JP¥82.15b |
Total assets | JP¥112.23b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4423's short term assets (¥18.0B) do not cover its short term liabilities (¥23.9B).
Long Term Liabilities: 4423's short term assets (¥18.0B) do not cover its long term liabilities (¥58.2B).
Debt to Equity History and Analysis
Debt Level: 4423's net debt to equity ratio (120.8%) is considered high.
Reducing Debt: 4423's debt to equity ratio has reduced from 291.1% to 140.6% over the past 5 years.
Debt Coverage: 4423's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 4423's interest payments on its debt are well covered by EBIT (16.8x coverage).