Asahi Kasei Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Asahi Kasei has a total shareholder equity of ¥1,803.4B and total debt of ¥1,113.2B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ¥3,788.5B and ¥1,985.0B respectively. Asahi Kasei's EBIT is ¥193.8B making its interest coverage ratio -33.7. It has cash and short-term investments of ¥341.0B.
Belangrijke informatie
61.7%
Verhouding schuld/eigen vermogen
JP¥1.11t
Schuld
| Rente dekkingsratio | -33.7x |
| Contant | JP¥341.00b |
| Aandelen | JP¥1.80t |
| Totaal verplichtingen | JP¥1.99t |
| Totaal activa | JP¥3.79t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ASA's short term assets (¥1,631.7B) exceed its short term liabilities (¥1,009.7B).
Langlopende schulden: ASA's short term assets (¥1,631.7B) exceed its long term liabilities (¥975.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASA's net debt to equity ratio (42.8%) is considered high.
Schuld verminderen: ASA's debt to equity ratio has increased from 32.6% to 61.7% over the past 5 years.
Schuldendekking: ASA's debt is well covered by operating cash flow (28.1%).
Rentedekking: ASA earns more interest than it pays, so coverage of interest payments is not a concern.