AR advanced technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
AR advanced technology has a total shareholder equity of ¥2.0B and total debt of ¥880.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ¥4.7B and ¥2.8B respectively. AR advanced technology's EBIT is ¥421.0M making its interest coverage ratio 70.2. It has cash and short-term investments of ¥2.3B.
Wichtige Informationen
44.7%
Verhältnis von Schulden zu Eigenkapital
JP¥880.00m
Verschuldung
| Zinsdeckungsgrad | 70.2x |
| Bargeld | JP¥2.33b |
| Eigenkapital | JP¥1.97b |
| Gesamtverbindlichkeiten | JP¥2.78b |
| Gesamtvermögen | JP¥4.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5578's short term assets (¥4.0B) exceed its short term liabilities (¥2.8B).
Langfristige Verbindlichkeiten: 5578's short term assets (¥4.0B) exceed its long term liabilities (¥22.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5578 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 5578's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 5578's debt is well covered by operating cash flow (41.3%).
Zinsdeckung: 5578's interest payments on its debt are well covered by EBIT (70.2x coverage).