Adways Balance Sheet Health
Financial Health criteria checks 6/6
Adways has a total shareholder equity of ¥14.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.4B and ¥8.8B respectively. Adways's EBIT is ¥346.0M making its interest coverage ratio -2.4. It has cash and short-term investments of ¥10.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2.4x |
Cash | JP¥9.98b |
Equity | JP¥14.65b |
Total liabilities | JP¥8.77b |
Total assets | JP¥23.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADWY.F's short term assets (¥18.2B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: ADWY.F's short term assets (¥18.2B) exceed its long term liabilities (¥261.0M).
Debt to Equity History and Analysis
Debt Level: ADWY.F is debt free.
Reducing Debt: ADWY.F has not had any debt for past 5 years.
Debt Coverage: ADWY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADWY.F has no debt, therefore coverage of interest payments is not a concern.