Asahi Kogyosha Co., Ltd.

TSE:1975 Stock Report

Market Cap: JP¥34.8b

Asahi Kogyosha Balance Sheet Health

Financial Health criteria checks 6/6

Asahi Kogyosha has a total shareholder equity of ¥38.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ¥65.2B and ¥27.0B respectively. Asahi Kogyosha's EBIT is ¥4.9B making its interest coverage ratio -15.6. It has cash and short-term investments of ¥9.6B.

Key information

5.8%

Debt to equity ratio

JP¥2.23b

Debt

Interest coverage ratio-15.6x
CashJP¥9.59b
EquityJP¥38.24b
Total liabilitiesJP¥26.97b
Total assetsJP¥65.21b

Recent financial health updates

Recent updates

Asahi Kogyosha Co., Ltd.'s (TSE:1975) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sep 04
Asahi Kogyosha Co., Ltd.'s (TSE:1975) Shares Leap 28% Yet They're Still Not Telling The Full Story

These 4 Measures Indicate That Asahi Kogyosha (TSE:1975) Is Using Debt Safely

Aug 06
These 4 Measures Indicate That Asahi Kogyosha (TSE:1975) Is Using Debt Safely

Asahi Kogyosha (TSE:1975) Will Pay A Larger Dividend Than Last Year At ¥80.00

Mar 26
Asahi Kogyosha (TSE:1975) Will Pay A Larger Dividend Than Last Year At ¥80.00

Asahi Kogyosha (TSE:1975) Will Pay A Larger Dividend Than Last Year At ¥80.00

Mar 07
Asahi Kogyosha (TSE:1975) Will Pay A Larger Dividend Than Last Year At ¥80.00

Financial Position Analysis

Short Term Liabilities: 1975's short term assets (¥45.5B) exceed its short term liabilities (¥25.1B).

Long Term Liabilities: 1975's short term assets (¥45.5B) exceed its long term liabilities (¥1.8B).


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 15.8% to 5.8% over the past 5 years.

Debt Coverage: 1975's debt is well covered by operating cash flow (90.1%).

Interest Coverage: 1975 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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