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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/07 12:42 |
| End of Day Share Price | 2024/04/10 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ABC-Mart,Inc. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daisuke Matsumoto | Barclays |
| Arashi Nishizawa | BofA Global Research |
| Yingqiu Zhang | Citigroup Inc |