AS ONE Balance Sheet Health
Financial Health criteria checks 5/6
AS ONE has a total shareholder equity of ¥63.4B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥90.3B and ¥26.9B respectively. AS ONE's EBIT is ¥10.7B making its interest coverage ratio -53.1. It has cash and short-term investments of ¥11.2B.
Key information
5.1%
Debt to equity ratio
JP¥3.20b
Debt
Interest coverage ratio | -53.1x |
Cash | JP¥11.16b |
Equity | JP¥63.41b |
Total liabilities | JP¥26.87b |
Total assets | JP¥90.28b |
Recent financial health updates
Recent updates
AS 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 (¥22.5B).
Long Term Liabilities: 7476's short term assets (¥57.3B) exceed its long term liabilities (¥4.4B).
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 3.3% to 5.1% over the past 5 years.
Debt Coverage: 7476's debt is well covered by operating cash flow (202.8%).
Interest Coverage: 7476 earns more interest than it pays, so coverage of interest payments is not a concern.