Asumi HD Balance Sheet Health
Financial Health criteria checks 2/6
Asumi HD has a total shareholder equity of ¥360.0M and total debt of ¥2.5B, which brings its debt-to-equity ratio to 698.9%. Its total assets and total liabilities are ¥3.6B and ¥3.3B respectively. Asumi HD's EBIT is ¥40.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ¥283.0M.
Key information
698.9%
Debt to equity ratio
JP¥2.52b
Debt
| Interest coverage ratio | 1.8x |
| Cash | JP¥283.00m |
| Equity | JP¥360.00m |
| Total liabilities | JP¥3.28b |
| Total assets | JP¥3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 229A's short term assets (¥2.8B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 229A's short term assets (¥2.8B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 229A's net debt to equity ratio (620.3%) is considered high.
Reducing Debt: Insufficient data to determine if 229A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 229A's debt is well covered by operating cash flow.
Interest Coverage: 229A's interest payments on its debt are not well covered by EBIT (1.8x coverage).