Ahresty Balance Sheet Health
Financial Health criteria checks 4/6
Ahresty has a total shareholder equity of ¥61.5B and total debt of ¥38.6B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are ¥142.3B and ¥80.8B respectively. Ahresty's EBIT is ¥2.1B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥10.9B.
Key information
62.8%
Debt to equity ratio
JP¥38.63b
Debt
Interest coverage ratio | 3.3x |
Cash | JP¥10.89b |
Equity | JP¥61.48b |
Total liabilities | JP¥80.78b |
Total assets | JP¥142.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5852's short term assets (¥62.3B) exceed its short term liabilities (¥59.0B).
Long Term Liabilities: 5852's short term assets (¥62.3B) exceed its long term liabilities (¥21.8B).
Debt to Equity History and Analysis
Debt Level: 5852's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: 5852's debt to equity ratio has increased from 53.2% to 62.8% over the past 5 years.
Debt Coverage: 5852's debt is well covered by operating cash flow (36%).
Interest Coverage: 5852's interest payments on its debt are well covered by EBIT (3.3x coverage).