ANYCOLOR Balance Sheet Health
Financial Health criteria checks 5/6
ANYCOLOR has a total shareholder equity of ¥17.2B and total debt of ¥185.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥21.7B and ¥4.5B respectively. ANYCOLOR's EBIT is ¥10.9B making its interest coverage ratio 5471. It has cash and short-term investments of ¥14.6B.
Key information
1.1%
Debt to equity ratio
JP¥185.00m
Debt
Interest coverage ratio | 5471x |
Cash | JP¥14.55b |
Equity | JP¥17.25b |
Total liabilities | JP¥4.46b |
Total assets | JP¥21.71b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ANYC.F's short term assets (¥20.6B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: ANYC.F's short term assets (¥20.6B) exceed its long term liabilities (¥74.0M).
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 (4224.3%).
Interest Coverage: ANYC.F's interest payments on its debt are well covered by EBIT (5471x coverage).