Ahresty Balance Sheet Health
Financial Health criteria checks 3/6
Ahresty has a total shareholder equity of ¥52.5B and total debt of ¥41.4B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are ¥134.3B and ¥81.8B respectively. Ahresty's EBIT is ¥1.4B making its interest coverage ratio 3.1. It has cash and short-term investments of ¥11.4B.
Key information
78.8%
Debt to equity ratio
JP¥41.36b
Debt
| Interest coverage ratio | 3.1x |
| Cash | JP¥11.38b |
| Equity | JP¥52.50b |
| Total liabilities | JP¥81.85b |
| Total assets | JP¥134.35b |
Recent financial health updates
Recent updates
We Think Ahresty (TSE:5852) Is Taking Some Risk With Its Debt
Dec 26
Ahresty (TSE:5852) Is Paying Out A Dividend Of ¥10.00
Aug 27Ahresty (TSE:5852) Has Affirmed Its Dividend Of ¥10.00
Aug 13Returns On Capital At Ahresty (TSE:5852) Have Hit The Brakes
Aug 06Benign Growth For Ahresty Corporation (TSE:5852) Underpins Stock's 26% Plummet
Apr 26Ahresty (TSE:5852) Will Pay A Dividend Of ¥10.00
Mar 03Financial Position Analysis
Short Term Liabilities: 5852's short term assets (¥60.7B) do not cover its short term liabilities (¥61.6B).
Long Term Liabilities: 5852's short term assets (¥60.7B) exceed its long term liabilities (¥20.2B).
Debt to Equity History and Analysis
Debt Level: 5852's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: 5852's debt to equity ratio has increased from 54.4% to 78.8% over the past 5 years.
Debt Coverage: 5852's debt is well covered by operating cash flow (39.8%).
Interest Coverage: 5852's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ahresty Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Hisahiro Yamaoka | Nomura Securities Co. Ltd. |