Atsugi Co., Ltd.

TSE:3529 Stock Report

Market Cap: JP¥14.7b

Atsugi Balance Sheet Health

Financial Health criteria checks 3/6

Atsugi has a total shareholder equity of ¥32.9B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ¥41.3B and ¥8.4B respectively.

Key information

3.9%

Debt to equity ratio

JP¥1.29b

Debt

Interest coverage ration/a
CashJP¥3.26b
EquityJP¥32.94b
Total liabilitiesJP¥8.37b
Total assetsJP¥41.31b

Recent financial health updates

Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Oct 07
Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Recent updates

Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Oct 07
Atsugi (TSE:3529) Has Debt But No Earnings; Should You Worry?

Atsugi Co., Ltd.'s (TSE:3529) 28% Price Boost Is Out Of Tune With Revenues

Aug 07
Atsugi Co., Ltd.'s (TSE:3529) 28% Price Boost Is Out Of Tune With Revenues

Additional Considerations Required While Assessing Atsugi's (TSE:3529) Strong Earnings

May 22
Additional Considerations Required While Assessing Atsugi's (TSE:3529) Strong Earnings

Market Cool On Atsugi Co., Ltd.'s (TSE:3529) Revenues

Mar 28
Market Cool On Atsugi Co., Ltd.'s (TSE:3529) Revenues

Financial Position Analysis

Short Term Liabilities: 3529's short term assets (¥16.2B) exceed its short term liabilities (¥4.6B).

Long Term Liabilities: 3529's short term assets (¥16.2B) exceed its long term liabilities (¥3.8B).

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 3.9% 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.

Balance Sheet

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