Anshin Guarantor Service Balance Sheet Health
Financial Health criteria checks 5/6
Anshin Guarantor Service has a total shareholder equity of ¥2.3B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ¥10.2B and ¥7.9B respectively. Anshin Guarantor Service's EBIT is ¥487.0M making its interest coverage ratio 25.6. It has cash and short-term investments of ¥1.1B.
Key information
22.0%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | 25.6x |
Cash | JP¥1.14b |
Equity | JP¥2.27b |
Total liabilities | JP¥7.93b |
Total assets | JP¥10.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7183's short term assets (¥9.0B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 7183's short term assets (¥9.0B) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 7183 has more cash than its total debt.
Reducing Debt: 7183's debt to equity ratio has reduced from 38.5% to 22% over the past 5 years.
Debt Coverage: 7183's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7183's interest payments on its debt are well covered by EBIT (25.6x coverage).