This company listing is no longer active
Arcland Service Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Arcland Service Holdings has a total shareholder equity of ¥28.2B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥36.0B and ¥7.8B respectively. Arcland Service Holdings's EBIT is ¥5.0B making its interest coverage ratio -836.2. It has cash and short-term investments of ¥21.1B.
Key information
0.4%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -836.2x |
| Cash | JP¥21.11b |
| Equity | JP¥28.21b |
| Total liabilities | JP¥7.75b |
| Total assets | JP¥35.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3085's short term assets (¥25.7B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 3085's short term assets (¥25.7B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3085 has more cash than its total debt.
Reducing Debt: 3085's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 3085's debt is well covered by operating cash flow (4354%).
Interest Coverage: 3085 earns more interest than it pays, so coverage of interest payments is not a concern.