AS ONE Balance Sheet Health
Financial Health criteria checks 5/6
AS ONE has a total shareholder equity of ¥65.6B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥90.9B and ¥25.3B respectively. AS ONE's EBIT is ¥10.7B making its interest coverage ratio -52.9. It has cash and short-term investments of ¥15.1B.
Key information
4.4%
Debt to equity ratio
JP¥2.89b
Debt
| Interest coverage ratio | -52.9x |
| Cash | JP¥15.06b |
| Equity | JP¥65.61b |
| Total liabilities | JP¥25.30b |
| Total assets | JP¥90.91b |
Recent financial health updates
Recent updates
AS ONE Corporation (TSE:7476) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Nov 04
Some Shareholders Feeling Restless Over AS ONE Corporation's (TSE:7476) P/E Ratio
Oct 23There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital
Sep 03AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 19AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 02We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt
Jul 29Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E
Jun 24AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00
Mar 18AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00
Mar 03Financial Position Analysis
Short Term Liabilities: 7476's short term assets (¥57.3B) exceed its short term liabilities (¥21.2B).
Long Term Liabilities: 7476's short term assets (¥57.3B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 7476 has more cash than its total debt.
Reducing Debt: 7476's debt to equity ratio has increased from 2.8% to 4.4% over the past 5 years.
Debt Coverage: 7476's debt is well covered by operating cash flow (268.4%).
Interest Coverage: 7476 earns more interest than it pays, so coverage of interest payments is not a concern.