AGC Financial Health

Short Term Liabilities: 5201's short term assets (¥1,149.5B) exceed its short term liabilities (¥707.6B).

Long Term Liabilities: 5201's short term assets (¥1,149.5B) exceed its long term liabilities (¥568.5B).

Debt Level: 5201's net debt to equity ratio (23.3%) is considered satisfactory.

Reducing Debt: 5201's debt to equity ratio has increased from 37% to 38.4% over the past 5 years.

Debt Coverage: 5201's debt is well covered by operating cash flow (37.3%).

Interest Coverage: 5201 earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Capital Goods industry.