Activia Properties Balance Sheet Health
Financial Health criteria checks 1/6
Activia Properties has a total shareholder equity of ¥274.8B and total debt of ¥260.4B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ¥562.3B and ¥287.5B respectively. Activia Properties's EBIT is ¥17.4B making its interest coverage ratio 10.9. It has cash and short-term investments of ¥12.8B.
Key information
94.8%
Debt to equity ratio
JP¥260.35b
Debt
Interest coverage ratio | 10.9x |
Cash | JP¥12.84b |
Equity | JP¥274.77b |
Total liabilities | JP¥287.51b |
Total assets | JP¥562.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATVX.F's short term assets (¥18.1B) do not cover its short term liabilities (¥30.6B).
Long Term Liabilities: ATVX.F's short term assets (¥18.1B) do not cover its long term liabilities (¥256.9B).
Debt to Equity History and Analysis
Debt Level: ATVX.F's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: ATVX.F's debt to equity ratio has increased from 94.1% to 94.8% over the past 5 years.
Debt Coverage: ATVX.F's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: ATVX.F's interest payments on its debt are well covered by EBIT (10.9x coverage).