To the full analysis
ABC-Mart,Inc. stock: balance sheet and debt
2670.TABC-Mart,Inc. has a debt to equity ratio of 0 and an interest coverage of over 100x.
Daily figure as of 14 Nov 2026
Debt / Equity
0
Interest coverage
> 100x
Current ratio
6.59
Cash & equivalents
$1.34B
Total assets
$2.85B
Equity ratio
88.1%
Goodwill
$393.75K
Plus intangible assets of $20.38M
Net debt
−$1.34B
More cash than debt
Total assets and equity ratio
How large the balance sheet of ABC-Mart,Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $461.67M | $3.36M | $3.36M | 51.3% | −$20.37M |
| 2008 | $451.32M | $4.02M | $4.02M | 64.6% | −$42.8M |
| 2009 | $507M | $5.05M | $5.05M | 66.7% | −$81.06M |
| 2010 | $621.26M | $5.01M | $5.01M | 67.5% | −$70.57M |
| 2011 | $694.3M | $9.5M | $2.77M | 75.1% | −$182.01M |
| 2012 | $751.28M | $12.58M | $6.03M | 76.7% | −$219.38M |
| 2013 | $1.09B | $67.46M | $42.64M | 63.0% | −$184.53M |
| 2014 | $1.23B | $72.81M | $44.97M | 67.0% | −$250.28M |
| 2015 | $1.46B | $78.39M | $46.94M | 66.6% | −$347.5M |
| 2016 | $1.49B | $69.62M | $38.98M | 85.4% | −$606.52M |
| 2017 | $1.59B | $59.03M | $32.06M | 86.7% | −$723.05M |
| 2018 | $1.75B | $50.47M | $25.68M | 86.7% | −$776.18M |
| 2019 | $1.86B | $42.75M | $17.98M | 87.3% | −$860.78M |
| 2020 | $1.94B | $36.96M | $12.84M | 87.4% | −$919.56M |
| 2021 | $1.99B | $31.66M | $7.49M | 87.8% | −$908.72M |
| 2022 | $1.99B | $30.23M | $3.18M | 89.7% | −$941.25M |
| 2023 | $2.24B | $28.93M | $500.01K | 86.6% | −$890.56M |
| 2024 | $2.42B | $28.85M | $1.29M | 88.2% | −$1.09B |
| 2025 | $2.62B | $25.41M | $793.76K | 88.3% | −$1.27B |
| 2026 | $2.85B | $20.78M | $393.75K | 88.1% | −$1.34B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $162.61M | $229.79M | $142.24M | 0.6 |
| 2008 | $109.45M | $283.12M | $66.65M | 0.23 |
| 2009 | $135.34M | $333.15M | $54.28M | 0.16 |
| 2010 | $153.78M | $408.33M | $83.21M | 0.2 |
| 2011 | $242.22M | $502.59M | $60.21M | 0.12 |
| 2012 | $271.05M | $574.6M | $51.67M | 0.09 |
| 2013 | $438.55M | $684.22M | $254.01M | 0.37 |
| 2014 | $493.03M | $822.17M | $242.76M | 0.29 |
| 2015 | $603.09M | $969.27M | $255.58M | 0.26 |
| 2016 | $629.68M | $1.27B | $23.16M | 0.02 |
| 2017 | $732.89M | $1.37B | $9.84M | 0.01 |
| 2018 | $793.53M | $1.51B | $17.35M | 0.01 |
| 2019 | $874.47M | $1.61B | $13.69M | 0.01 |
| 2020 | $933.41M | $1.69B | $13.85M | 0.01 |
| 2021 | $916.42M | $1.74B | $7.7M | 0 |
| 2022 | $949.69M | $1.77B | $8.44M | 0 |
| 2023 | $927.8M | $1.93B | $37.24M | 0.02 |
| 2024 | $1.1B | $2.12B | $8.78M | 0 |
| 2025 | $1.28B | $2.3B | $12.63M | 0.01 |
| 2026 | $1.34B | $2.49B | $7.64M | 0 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 14 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 13 Nov 2026 ($1 = ¥160.00)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 14 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.