Arcland Service Holdings Co., Ltd.

TSE:3085 Stock Report

Mkt Cap: JP¥95.8b

Arcland Service Holdings Financial Health

Financial Health criteria checks 5/6

Arcland Service Holdings has a total shareholder equity of ¥25.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ¥35.1B and ¥9.8B respectively. Arcland Service Holdings's EBIT is ¥5.0B making its interest coverage ratio -1000.2. It has cash and short-term investments of ¥19.6B.

Key information


Debt to equity ratio



Interest coverage ratio-1000.2x
Total liabilitiesJP¥9.83b
Total assetsJP¥35.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3085's short term assets (¥24.8B) exceed its short term liabilities (¥8.2B).

Long Term Liabilities: 3085's short term assets (¥24.8B) 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 8.3% over the past 5 years.

Debt Coverage: 3085's debt is well covered by operating cash flow (157.8%).

Interest Coverage: 3085 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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