Arcland Service Holdings Co., Ltd.

TSE:3085 Stock Report

Market Cap: JP¥100.4b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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
CashJP¥21.11b
EquityJP¥28.21b
Total liabilitiesJP¥7.75b
Total assetsJP¥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.


Balance Sheet


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