Avantia (8904) · RiskWorsened
Financial covenants under a committed credit line
First written in FY2020. 1 of 2 entries say "Worsened", first in FY2023. Latest entry: FY2023.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Term Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind
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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 297 threads.Full recordFilings, disclosures and news, newest first
- FY2023WorsenedAnnual report
「Total loan commitment line ¥2,000 million Drawn balance ¥1,000 million Undrawn amount ¥1,000 million」
The drawn balance under the loan commitment line increased from ¥0 in the previous fiscal year to ¥1.0 billion, reducing the undrawn amount from ¥2.0 billion to ¥1.0 billion. The financial covenants remain in effect. - FY2020First statedAnnual report
「The Group's loan commitment line agreements contain financial covenants relating to net assets and profit.」
The Company disclosed for the first time that it established a ¥1.0 billion loan commitment line in the fiscal year ended August 2020 and that it was subject to financial covenants relating to net assets and profit.