Aucnet Balance Sheet Health
Financial Health criteria checks 6/6
Aucnet has a total shareholder equity of ¥23.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.3B and ¥19.2B respectively. Aucnet's EBIT is ¥6.6B making its interest coverage ratio -113.1. It has cash and short-term investments of ¥20.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -113.1x |
| Cash | JP¥20.92b |
| Equity | JP¥23.12b |
| Total liabilities | JP¥19.16b |
| Total assets | JP¥42.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUCT.F's short term assets (¥35.6B) exceed its short term liabilities (¥15.9B).
Long Term Liabilities: AUCT.F's short term assets (¥35.6B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: AUCT.F is debt free.
Reducing Debt: AUCT.F had no debt 5 years ago.
Debt Coverage: AUCT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AUCT.F has no debt, therefore coverage of interest payments is not a concern.