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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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/01 22:05 |
| End of Day Share Price | 2023/08/29 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arcland Service Holdings Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shun Igarashi | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Atsushi Kaneko | Marusan Securities Co. Ltd. |