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
No updates
Recent updates
Ahresty (TSE:5852) Is Paying Out A Dividend Of ¥10.00
Aug 27
Ahresty (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).