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ASJ Bilan de santé
Santé financière contrôle des critères 5/6
ASJ has a total shareholder equity of ¥2.6B and total debt of ¥210.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥4.2B and ¥1.6B respectively. ASJ's EBIT is ¥150.0M making its interest coverage ratio -21.4. It has cash and short-term investments of ¥1.1B.
Informations clés
8.0%
Ratio d'endettement
JP¥210.00m
Dette
| Ratio de couverture des intérêts | -21.4x |
| Argent liquide | JP¥1.12b |
| Fonds propres | JP¥2.64b |
| Total du passif | JP¥1.58b |
| Total des actifs | JP¥4.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2351's short term assets (¥1.8B) exceed its short term liabilities (¥1.2B).
Passif à long terme: 2351's short term assets (¥1.8B) exceed its long term liabilities (¥333.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2351 has more cash than its total debt.
Réduire la dette: 2351's debt to equity ratio has increased from 4.5% to 8% over the past 5 years.
Couverture de la dette: 2351's debt is well covered by operating cash flow (134.3%).
Couverture des intérêts: 2351 earns more interest than it pays, so coverage of interest payments is not a concern.