AGC Balance Sheet Health
Financial Health criteria checks 6/6
AGC has a total shareholder equity of ¥1,654.3B and total debt of ¥618.4B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥2,933.0B and ¥1,278.7B respectively. AGC's EBIT is ¥130.6B making its interest coverage ratio 31.8. It has cash and short-term investments of ¥146.1B.
Key information
37.4%
Debt to equity ratio
JP¥618.42b
Debt
Interest coverage ratio | 31.8x |
Cash | JP¥146.06b |
Equity | JP¥1.65t |
Total liabilities | JP¥1.28t |
Total assets | JP¥2.93t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5201's short term assets (¥1,041.9B) exceed its short term liabilities (¥717.3B).
Long Term Liabilities: 5201's short term assets (¥1,041.9B) exceed its long term liabilities (¥561.4B).
Debt to Equity History and Analysis
Debt Level: 5201's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: 5201's debt to equity ratio has reduced from 42.4% to 37.4% over the past 5 years.
Debt Coverage: 5201's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 5201's interest payments on its debt are well covered by EBIT (31.8x coverage).