ASIRO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ASIRO has a total shareholder equity of ¥2.1B and total debt of ¥552.0M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥3.7B and ¥1.6B respectively. ASIRO's EBIT is ¥147.0M making its interest coverage ratio 14.7. It has cash and short-term investments of ¥1.4B.

Wichtige Informationen

25.9%

Verhältnis von Schulden zu Eigenkapital

JP¥552.00m

Verschuldung

Zinsdeckungsgrad14.7x
BargeldJP¥1.36b
EigenkapitalJP¥2.13b
GesamtverbindlichkeitenJP¥1.56b
GesamtvermögenJP¥3.69b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Appear Satisfied With ASIRO Inc.'s (TSE:7378) Prospects As Shares Rocket 35%

Sep 19
Investors Appear Satisfied With ASIRO Inc.'s (TSE:7378) Prospects As Shares Rocket 35%

Is Now An Opportune Moment To Examine ASIRO Inc. (TSE:7378)?

Sep 17
Is Now An Opportune Moment To Examine ASIRO Inc. (TSE:7378)?

ASIRO's (TSE:7378) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 06
ASIRO's (TSE:7378) Shareholders Will Receive A Bigger Dividend Than Last Year

ASIRO's (TSE:7378) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22
ASIRO's (TSE:7378) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7378's short term assets (¥2.1B) exceed its short term liabilities (¥1.0B).

Langfristige Verbindlichkeiten: 7378's short term assets (¥2.1B) exceed its long term liabilities (¥556.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7378 has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if 7378's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: 7378's debt is well covered by operating cash flow (95.8%).

Zinsdeckung: 7378's interest payments on its debt are well covered by EBIT (14.7x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen