AS ONE Balance Sheet Health
Financial Health criteria checks 5/6
AS ONE has a total shareholder equity of ¥65.1B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ¥94.3B and ¥29.2B respectively. AS ONE's EBIT is ¥10.7B making its interest coverage ratio -59.4. It has cash and short-term investments of ¥14.1B.
Key information
6.6%
Debt to equity ratio
JP¥4.30b
Debt
Interest coverage ratio | -59.4x |
Cash | JP¥14.09b |
Equity | JP¥65.09b |
Total liabilities | JP¥29.18b |
Total assets | JP¥94.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7476's short term assets (¥58.4B) exceed its short term liabilities (¥23.5B).
Long Term Liabilities: 7476's short term assets (¥58.4B) exceed its long term liabilities (¥5.7B).
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 4.4% to 6.6% over the past 5 years.
Debt Coverage: 7476's debt is well covered by operating cash flow (194.4%).
Interest Coverage: 7476 earns more interest than it pays, so coverage of interest payments is not a concern.