Asahi Eito HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Asahi Eito HoldingsLtd has a total shareholder equity of ¥1.3B and total debt of ¥898.0M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are ¥2.8B and ¥1.6B respectively.
Key information
71.0%
Debt to equity ratio
JP¥898.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥591.00m |
Equity | JP¥1.26b |
Total liabilities | JP¥1.58b |
Total assets | JP¥2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5341's short term assets (¥1.9B) exceed its short term liabilities (¥679.0M).
Long Term Liabilities: 5341's short term assets (¥1.9B) exceed its long term liabilities (¥901.0M).
Debt to Equity History and Analysis
Debt Level: 5341's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 5341's debt to equity ratio has reduced from 99.2% to 71% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5341 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5341 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.8% each year