Appier Group Balance Sheet Health
Financial Health criteria checks 6/6
Appier Group has a total shareholder equity of ¥30.6B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥39.9B and ¥9.4B respectively. Appier Group's EBIT is ¥1.4B making its interest coverage ratio -2.9. It has cash and short-term investments of ¥17.8B.
Key information
3.3%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | -2.9x |
| Cash | JP¥17.79b |
| Equity | JP¥30.56b |
| Total liabilities | JP¥9.37b |
| Total assets | JP¥39.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APPI.F's short term assets (¥25.8B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: APPI.F's short term assets (¥25.8B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: APPI.F has more cash than its total debt.
Reducing Debt: APPI.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: APPI.F's debt is well covered by operating cash flow (306.7%).
Interest Coverage: APPI.F earns more interest than it pays, so coverage of interest payments is not a concern.