Asahi Kogyosha Balance Sheet Health
Financial Health criteria checks 5/6
Asahi Kogyosha has a total shareholder equity of ¥39.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥66.2B and ¥27.1B respectively. Asahi Kogyosha's EBIT is ¥5.2B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥16.4B.
Key information
5.7%
Debt to equity ratio
JP¥2.23b
Debt
| Interest coverage ratio | -16.7x |
| Cash | JP¥16.45b |
| Equity | JP¥39.17b |
| Total liabilities | JP¥27.06b |
| Total assets | JP¥66.23b |
Recent financial health updates
Recent updates
Concerns Surrounding Asahi Kogyosha's (TSE:1975) Performance
Nov 20
A Piece Of The Puzzle Missing From Asahi Kogyosha Co., Ltd.'s (TSE:1975) 31% Share Price Climb
Nov 14Asahi Kogyosha Co., Ltd.'s (TSE:1975) Shares Leap 28% Yet They're Still Not Telling The Full Story
Sep 04These 4 Measures Indicate That Asahi Kogyosha (TSE:1975) Is Using Debt Safely
Aug 06Asahi Kogyosha (TSE:1975) Will Pay A Larger Dividend Than Last Year At ¥80.00
Mar 26Asahi Kogyosha (TSE:1975) Will Pay A Larger Dividend Than Last Year At ¥80.00
Mar 07Financial Position Analysis
Short Term Liabilities: 1975's short term assets (¥47.2B) exceed its short term liabilities (¥25.4B).
Long Term Liabilities: 1975's short term assets (¥47.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 1975 has more cash than its total debt.
Reducing Debt: 1975's debt to equity ratio has reduced from 14.7% to 5.7% over the past 5 years.
Debt Coverage: 1975's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1975 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 20:14 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Asahi Kogyosha Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Company Forecast |