ARIAKE JAPAN Balance Sheet Health
Financial Health criteria checks 6/6
ARIAKE JAPAN has a total shareholder equity of ¥118.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥135.4B and ¥17.4B respectively. ARIAKE JAPAN's EBIT is ¥8.4B making its interest coverage ratio -14.5. It has cash and short-term investments of ¥50.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -14.5x |
Cash | JP¥50.62b |
Equity | JP¥118.04b |
Total liabilities | JP¥17.38b |
Total assets | JP¥135.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKEJ.F's short term assets (¥79.5B) exceed its short term liabilities (¥11.4B).
Long Term Liabilities: AKEJ.F's short term assets (¥79.5B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: AKEJ.F is debt free.
Reducing Debt: AKEJ.F has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: AKEJ.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AKEJ.F has no debt, therefore coverage of interest payments is not a concern.