Aso Foam Crete Balance Sheet Health
Financial Health criteria checks 3/6
Aso Foam Crete has a total shareholder equity of ¥861.0M and total debt of ¥803.0M, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ¥2.9B and ¥2.1B respectively.
Key information
93.3%
Debt to equity ratio
JP¥803.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥487.00m |
| Equity | JP¥861.00m |
| Total liabilities | JP¥2.07b |
| Total assets | JP¥2.93b |
Recent financial health updates
Is Aso Foam Crete (TSE:1730) A Risky Investment?
Mar 06
Does Aso Foam Crete (TYO:1730) Have A Healthy Balance Sheet?
Mar 28Does Aso Foam Crete (TYO:1730) Have A Healthy Balance Sheet?
Dec 27Recent updates
More Unpleasant Surprises Could Be In Store For Aso Foam Crete Co., Ltd.'s (TSE:1730) Shares After Tumbling 27%
Aug 05Aso Foam Crete Co., Ltd.'s (TSE:1730) 32% Price Boost Is Out Of Tune With Revenues
Mar 07Is Aso Foam Crete (TSE:1730) A Risky Investment?
Mar 06The Return Trends At Aso Foam Crete (TYO:1730) Look Promising
Apr 30Does Aso Foam Crete (TYO:1730) Have A Healthy Balance Sheet?
Mar 28Is Aso Foam Crete Co., Ltd.'s (TYO:1730) Recent Stock Performance Influenced By Its Financials In Any Way?
Feb 26Is Aso Foam Crete (TYO:1730) A Future Multi-bagger?
Jan 30Does Aso Foam Crete (TYO:1730) Have A Healthy Balance Sheet?
Dec 27Is The Market Rewarding Aso Foam Crete Co., Ltd. (TYO:1730) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 28
Financial Position Analysis
Short Term Liabilities: 1730's short term assets (¥1.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 1730's short term assets (¥1.5B) exceed its long term liabilities (¥936.0M).
Debt to Equity History and Analysis
Debt Level: 1730's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: 1730's debt to equity ratio has increased from 54.4% to 93.3% over the past 5 years.
Debt Coverage: 1730's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1730's interest payments on its debt are well covered by EBIT.