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
Revenues Not Telling The Story For Aso Foam Crete Co., Ltd. (TSE:1730) After Shares Rise 26%
Dec 11More 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 12:12 |
| End of Day Share Price | 2024/12/30 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
Aso Foam Crete Co., Ltd. is covered by 0 analysts. 0 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 |
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