Asahi Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Asahi Group Holdings has a total shareholder equity of ¥2,583.6B and total debt of ¥1,389.1B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are ¥5,298.4B and ¥2,714.8B respectively. Asahi Group Holdings's EBIT is ¥254.8B making its interest coverage ratio 53.7. It has cash and short-term investments of ¥46.2B.
Key information
53.8%
Debt to equity ratio
JP¥1.39t
Debt
| Interest coverage ratio | 53.7x |
| Cash | JP¥46.20b |
| Equity | JP¥2.58t |
| Total liabilities | JP¥2.71t |
| Total assets | JP¥5.30t |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Asahi Group Holdings' (TSE:2502) Returns On Capital
Oct 16
Asahi Group Holdings (TSE:2502) Is Increasing Its Dividend To ¥75.00
Sep 25Asahi Group Holdings, Ltd.'s (TSE:2502) Shareholders Might Be Looking For Exit
Sep 13Asahi Group Holdings' (TSE:2502) Dividend Will Be Increased To ¥75.00
Aug 23Asahi Group Holdings, Ltd. (TSE:2502) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Aug 12Asahi Group Holdings' (TSE:2502) Upcoming Dividend Will Be Larger Than Last Year's
Aug 09Does Asahi Group Holdings (TSE:2502) Have A Healthy Balance Sheet?
Jul 11Asahi Group Holdings (TSE:2502) Has Announced That It Will Be Increasing Its Dividend To ¥66.00
Jun 17With Asahi Group Holdings, Ltd. (TSE:2502) It Looks Like You'll Get What You Pay For
Jun 08Asahi Group Holdings' (TSE:2502) Dividend Will Be Increased To ¥66.00
May 22Asahi Group Holdings (TSE:2502) Is Reinvesting At Lower Rates Of Return
May 13Asahi Group Holdings (TSE:2502) Will Pay A Larger Dividend Than Last Year At ¥66.00
Apr 25Asahi Group Holdings (TSE:2502) Is Increasing Its Dividend To ¥66.00
Apr 11Financial Position Analysis
Short Term Liabilities: 2502's short term assets (¥826.2B) do not cover its short term liabilities (¥1,252.8B).
Long Term Liabilities: 2502's short term assets (¥826.2B) do not cover its long term liabilities (¥1,462.0B).
Debt to Equity History and Analysis
Debt Level: 2502's net debt to equity ratio (52%) is considered high.
Reducing Debt: 2502's debt to equity ratio has reduced from 87.9% to 53.8% over the past 5 years.
Debt Coverage: 2502's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 2502's interest payments on its debt are well covered by EBIT (53.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:58 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Asahi Group Holdings, Ltd. is covered by 30 analysts. 13 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 |
|---|---|
| Takayuki Hayano | Barclays |
| Haruka Ono | BofA Global Research |
| Jian Xiong Lim | CFRA Equity Research |