Acom Balance Sheet Health
Financial Health criteria checks 4/6
Acom has a total shareholder equity of ¥657.0B and total debt of ¥657.6B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are ¥1,390.4B and ¥733.3B respectively. Acom's EBIT is ¥83.5B making its interest coverage ratio -2879.6. It has cash and short-term investments of ¥77.6B.
Key information
100.1%
Debt to equity ratio
JP¥657.64b
Debt
Interest coverage ratio | -2879.6x |
Cash | JP¥77.61b |
Equity | JP¥657.02b |
Total liabilities | JP¥733.33b |
Total assets | JP¥1.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACJJ.F's short term assets (¥1,305.9B) exceed its short term liabilities (¥279.6B).
Long Term Liabilities: ACJJ.F's short term assets (¥1,305.9B) exceed its long term liabilities (¥453.8B).
Debt to Equity History and Analysis
Debt Level: ACJJ.F's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: ACJJ.F's debt to equity ratio has reduced from 182.1% to 100.1% over the past 5 years.
Debt Coverage: ACJJ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ACJJ.F earns more interest than it pays, so coverage of interest payments is not a concern.