ABC-MartInc Balance Sheet Health
Financial Health criteria checks 5/6
ABC-MartInc has a total shareholder equity of ¥348.4B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥402.4B and ¥54.0B respectively. ABC-MartInc's EBIT is ¥57.2B making its interest coverage ratio -47.6. It has cash and short-term investments of ¥177.0B.
Key information
1.2%
Debt to equity ratio
JP¥4.24b
Debt
| Interest coverage ratio | -47.6x |
| Cash | JP¥176.96b |
| Equity | JP¥348.43b |
| Total liabilities | JP¥54.00b |
| Total assets | JP¥402.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMKY.F's short term assets (¥302.6B) exceed its short term liabilities (¥52.2B).
Long Term Liabilities: AMKY.F's short term assets (¥302.6B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: AMKY.F has more cash than its total debt.
Reducing Debt: AMKY.F's debt to equity ratio has increased from 1.1% to 1.2% over the past 5 years.
Debt Coverage: AMKY.F's debt is well covered by operating cash flow (1209.7%).
Interest Coverage: AMKY.F earns more interest than it pays, so coverage of interest payments is not a concern.