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
8.3%
Debt to equity ratio
JP¥2.11b
Debt
| Interest coverage ratio | -1000.2x |
| Cash | JP¥19.57b |
| Equity | JP¥25.30b |
| Total liabilities | JP¥9.83b |
| Total assets | JP¥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.