ANYCOLOR Balance Sheet Health
Financial Health criteria checks 5/6
ANYCOLOR has a total shareholder equity of ¥14.2B and total debt of ¥126.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥17.5B and ¥3.3B respectively. ANYCOLOR's EBIT is ¥11.0B making its interest coverage ratio 11038. It has cash and short-term investments of ¥9.1B.
Key information
0.9%
Debt to equity ratio
JP¥126.00m
Debt
| Interest coverage ratio | 11038x |
| Cash | JP¥9.10b |
| Equity | JP¥14.24b |
| Total liabilities | JP¥3.27b |
| Total assets | JP¥17.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANYC.F's short term assets (¥15.7B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: ANYC.F's short term assets (¥15.7B) exceed its long term liabilities (¥17.0M).
Debt to Equity History and Analysis
Debt Level: ANYC.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ANYC.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANYC.F's debt is well covered by operating cash flow (5478.6%).
Interest Coverage: ANYC.F's interest payments on its debt are well covered by EBIT (11038x coverage).