AGP Balance Sheet Health
Financial Health criteria checks 5/6
AGP has a total shareholder equity of ¥9.1B and total debt of ¥733.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥13.2B and ¥4.1B respectively. AGP's EBIT is ¥1.0B making its interest coverage ratio 1011. It has cash and short-term investments of ¥4.0B.
Key information
8.1%
Debt to equity ratio
JP¥733.00m
Debt
| Interest coverage ratio | 1011x |
| Cash | JP¥3.95b |
| Equity | JP¥9.09b |
| Total liabilities | JP¥4.07b |
| Total assets | JP¥13.17b |
Recent financial health updates
Does AGP (TYO:9377) Have A Healthy Balance Sheet?
Apr 15
Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly
Dec 23
Recent updates
Does AGP (TYO:9377) Have A Healthy Balance Sheet?
Apr 15Is AGP (TYO:9377) Likely To Turn Things Around?
Mar 10Reflecting on AGP's (TYO:9377) Share Price Returns Over The Last Three Years
Feb 04Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly
Dec 23Returns On Capital At AGP (TYO:9377) Paint An Interesting Picture
Nov 18Financial Position Analysis
Short Term Liabilities: 9377's short term assets (¥7.1B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9377's short term assets (¥7.1B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 9377 has more cash than its total debt.
Reducing Debt: 9377's debt to equity ratio has increased from 6% to 8.1% over the past 5 years.
Debt Coverage: 9377's debt is well covered by operating cash flow (82%).
Interest Coverage: 9377's interest payments on its debt are well covered by EBIT (1011x coverage).