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Asahi Kasei Bilan de santé

Santé financière contrôle des critères 5/6

Asahi Kasei possède un total de capitaux propres de ¥1,946.0B et une dette totale de ¥971.1B, ce qui porte son ratio d'endettement à 49.9%. Son actif total et son passif total sont ¥3,806.9B et de ¥1,860.9B. L'EBIT de Asahi Kasei est ¥168.8B ce qui fait que son ratio de couverture des intérêts -33.5. Elle dispose de liquidités et de placements à court terme de ¥364.1B.

Informations clés

49.9%

Ratio d'endettement

JP¥971.08b

Dette

Ratio de couverture des intérêts	-33.5x
Argent liquide	JP¥364.12b
Fonds propres	JP¥1.95t
Total du passif	JP¥1.86t
Total des actifs	JP¥3.81t

Mises à jour récentes de la santé financière

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Aug 21

Recent updates

An Intrinsic Calculation For Asahi Kasei Corporation (TSE:3407) Suggests It's 48% Undervalued

Sep 10

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Aug 21

Asahi Kasei Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3407 ( ¥1,724.7B ) dépassent ses passifs à court terme ( ¥1,021.4B ).

Passif à long terme: Les actifs à court terme de 3407 ( ¥1,724.7B ) dépassent ses passifs à long terme ( ¥839.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3407 ( 31.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3407 est passé de 32.9% à 49.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 3407 est bien couverte par le flux de trésorerie opérationnel ( 31.6% ).

Couverture des intérêts: 3407 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Asahi Kasei Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Recent updates

Upcoming dividend of JP¥18.00 per share

Asahi Kasei Launches New Grade of Lastan Flame-Retardant Nonwoven Fabric

An Intrinsic Calculation For Asahi Kasei Corporation (TSE:3407) Suggests It's 48% Undervalued

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Asahi Kasei Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Asahi Kasei Corporation to Report Q2, 2025 Results on Nov 01, 2024

The Returns On Capital At Asahi Kasei (TSE:3407) Don't Inspire Confidence

Final dividend of JP¥18.00 announced

We Think Asahi Kasei's (TSE:3407) Robust Earnings Are Conservative

Asahi Kasei Launches Membrane System to Produce Water for Injection

Asahi Kasei Micro Devices Launches CQ36 Series Integrated Circuit with Built-In DS Modulator

Asahi Kasei Corporation's (TSE:3407) Price In Tune With Revenues

Less than half of directors are independent

Asahi Kasei Corporation (TSE:3407) made an offer to acquire Calliditas Therapeutics AB (publ) (OM:CALTX) from BVF Partners, Linc AB (publ), Stiftelsen Industrifonden and other shareholders for SEK 11.2 billion.

Asahi Kasei Corporation (TSE:3407) made an offer to acquire Calliditas Therapeutics AB (publ) (OM:CALTX) from BVF Partners, Linc AB (publ), Stiftelsen Industrifonden and others shareholders for SEK 11.2 billion.

Asahi Kasei Corporation, Annual General Meeting, Jun 25, 2024

Asahi Kasei Corporation to Report Q1, 2025 Results on Jul 31, 2024

Asahi Kasei Corporation to Highlight Sustainability, 3D Printing Filaments, Purging Compounds, and More At NPE 2024

Asahi Kasei Corporation Transfers of Bemberg Lining Fabric Business by Corporate Separation

Asahi Kasei Battery Separator Corp. Announces Corporate Separation

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Kasei Corporation Provides Consolidated Earnings Guidance for the Period April 1, 2023 to March 31, 2024

Asahi Kasei Develops Novel Membranes to Dehydrate Organic Solvents Without Heat or Pressure - Contributing to Process Optimization in the Pharmaceutical Industry

Asahi Kasei Launches Demonstration Trial on Rental Service for Chlor-Alkali Electrolysis Cells in Europe

Second quarter 2024 earnings: EPS misses analyst expectations

Asahi Kasei Corporation to Report Q3, 2024 Results on Feb 07, 2024

Now 20% undervalued after recent price drop

Less than half of directors are independent

Asahi Kasei Corporation to Present Diversified Material Solutions for Ev Batteries and Circular Economy At Fakuma 2023

Crystal IS and Asahi Kasei Announce First 4-Inch Aluminum Nitride Substrate

Asahi Kasei Corporation to Report Q2, 2024 Results on Nov 07, 2023

Asahi Kasei Corporation Announces Establishment of Asahi Kasei Healthcare Headquarters in the United States

Full year 2023 earnings: EPS misses analyst expectations

Asahi Kasei Corporation, Annual General Meeting, Jun 27, 2023

Consensus EPS estimates fall by 42%

Consensus EPS estimates fall by 37%

Upcoming dividend of JP¥18.00 per share at 4.0% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Asahi Kasei Corporation to Report Fiscal Year 2023 Results on May 10, 2023

Asahi Kasei to Showcase Diversified Innovations for Life and AKXY2™ Concept Vehicle at CES 2023

Consensus forecasts updated

Asahi Kasei Corporation Acquires ISCC PLUS Certification for Several Products

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Asahi Kasei Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Asahi Kasei Corporation to Report Q3, 2023 Results on Feb 08, 2023

Asahi Kasei Corporation Demonstrates How Crystal IS UVC LED Technology Can Be Applied to Achieve Higher Disinfection Efficiency in Water Treatment Than Conventional Mercury Lamp Systems

Asahi Kasei Introduces New Xyron™ mPPE Grades – Versatile Materials for Improved Efficiency of 5G Applications

Upcoming dividend of JP¥18.00 per share

Asahi Kasei Corporation to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Asahi Kasei Corporation Provides Dividend Guidance for the Second Quarter and Fourth Quarter of Fiscal Year Ending March 31, 2023

Asahi Kasei Corporation to Report Q1, 2023 Results on Aug 04, 2022

Asahi Kasei Corporation Announcement of Asahi Kasei’s Next-Generation Concept Car AKXY2

Full year 2022 earnings: EPS misses analyst expectations

Asahi Kasei Corporation, Annual General Meeting, Jun 24, 2022

Asahi Kasei Corporation Provides Dividend Guidance for the Second Quarter and Fourth Quarter of Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Asahi Kasei Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Asahi Kasei Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥17.00 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Kasei Corporation Announces Change in Representative Directors

Asahi Kasei Corporation Announces Management Changes

Second quarter 2022 earnings released: EPS JP¥32.33 (vs JP¥23.92 in 2Q 2021)

Upcoming dividend of JP¥17.00 per share

First quarter 2022 earnings released: EPS JP¥33.46 (vs JP¥9.79 in 1Q 2021)

Asahi Kasei Corporation Revises Earnings Guidance for the Six Months Ending September 30, 2021

Asahi Kasei Announces the Launch of Bemliese, its Proprietary Ultra-Sustainable Continuous-Filament Cellulosic Nonwoven Fabric, in North America Through its Trading Arm in the US, Asahi Kasei Advance America

Asahi Kasei and Nara Medical University Confirms 226 nm UVC LED Efficacy against SARS-CoV-2 and Verify Reduced Effect on Animal Skin Cells

Full year 2021 earnings released: EPS JP¥57.49 (vs JP¥74.85 in FY 2020)

Asahi Kasei Corporation Announces Cash Dividend for the Year Ended March 31, 2021; Provides Cash Dividend for the Year Ending March 31, 2022

Price target increased to JP¥1,260