Atsugi Balance Sheet Health
Financial Health criteria checks 3/6
Atsugi has a total shareholder equity of ¥32.6B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥41.0B and ¥8.4B respectively.
Key information
3.1%
Debt to equity ratio
JP¥1.03b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.13b |
Equity | JP¥32.64b |
Total liabilities | JP¥8.36b |
Total assets | JP¥41.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3529's short term assets (¥17.1B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 3529's short term assets (¥17.1B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 3529 has more cash than its total debt.
Reducing Debt: 3529's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 3529's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3529's interest payments on its debt are well covered by EBIT.