Asahi Eito Holdings Co.,Ltd.

TSE:5341 Rapporto sulle azioni

Cap. di mercato: JP¥2.4b

Asahi Eito HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Asahi Eito HoldingsLtd has a total shareholder equity of ¥1.1B and total debt of ¥792.0M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ¥2.6B and ¥1.5B respectively.

Informazioni chiave

72.1%

Rapporto debito/patrimonio netto

JP¥792.00m

Debito

Indice di copertura degli interessin/a
ContantiJP¥526.00m
Patrimonio nettoJP¥1.10b
Totale passivitàJP¥1.49b
Totale attivitàJP¥2.59b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Even With A 33% Surge, Cautious Investors Are Not Rewarding Asahi Eito Holdings Co.,Ltd.'s (TSE:5341) Performance Completely

Sep 21
Even With A 33% Surge, Cautious Investors Are Not Rewarding Asahi Eito Holdings Co.,Ltd.'s (TSE:5341) Performance Completely

Market Cool On Asahi Eito Holdings Co.,Ltd.'s (TSE:5341) Revenues Pushing Shares 26% Lower

Aug 07
Market Cool On Asahi Eito Holdings Co.,Ltd.'s (TSE:5341) Revenues Pushing Shares 26% Lower

Analisi della posizione finanziaria

Passività a breve termine: 5341's short term assets (¥1.8B) exceed its short term liabilities (¥623.0M).

Passività a lungo termine: 5341's short term assets (¥1.8B) exceed its long term liabilities (¥864.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5341's net debt to equity ratio (24.2%) is considered satisfactory.

Riduzione del debito: 5341's debt to equity ratio has reduced from 113% to 72.1% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 5341 has sufficient cash runway for more than 3 years based on its current free cash flow.

Previsione Cash Runway: 5341 has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 13.6% each year.


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