Asahi Intecc Balance Sheet Health
Financial Health criteria checks 6/6
Asahi Intecc has a total shareholder equity of ¥149.0B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥179.2B and ¥30.3B respectively. Asahi Intecc's EBIT is ¥23.8B making its interest coverage ratio 243.1. It has cash and short-term investments of ¥34.0B.
Key information
2.9%
Debt to equity ratio
JP¥4.35b
Debt
| Interest coverage ratio | 243.1x |
| Cash | JP¥34.01b |
| Equity | JP¥148.98b |
| Total liabilities | JP¥30.26b |
| Total assets | JP¥179.24b |
Recent financial health updates
Is Asahi Intecc (TSE:7747) Using Too Much Debt?
Nov 07
Is Asahi Intecc (TSE:7747) A Risky Investment?
Jul 14Does Asahi Intecc (TSE:7747) Have A Healthy Balance Sheet?
Mar 30Recent updates
Is Asahi Intecc (TSE:7747) Using Too Much Debt?
Nov 07Asahi Intecc (TSE:7747) May Have Issues Allocating Its Capital
Oct 18Asahi Intecc Co., Ltd.'s (TSE:7747) Share Price Matching Investor Opinion
Sep 03Is Asahi Intecc (TSE:7747) A Risky Investment?
Jul 14There Are Reasons To Feel Uneasy About Asahi Intecc's (TSE:7747) Returns On Capital
Jun 28Risks To Shareholder Returns Are Elevated At These Prices For Asahi Intecc Co., Ltd. (TSE:7747)
Apr 18Does Asahi Intecc (TSE:7747) Have A Healthy Balance Sheet?
Mar 30The Returns On Capital At Asahi Intecc (TSE:7747) Don't Inspire Confidence
Feb 29Financial Position Analysis
Short Term Liabilities: 7747's short term assets (¥84.6B) exceed its short term liabilities (¥18.2B).
Long Term Liabilities: 7747's short term assets (¥84.6B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: 7747 has more cash than its total debt.
Reducing Debt: 7747's debt to equity ratio has reduced from 8.7% to 2.9% over the past 5 years.
Debt Coverage: 7747's debt is well covered by operating cash flow (798.4%).
Interest Coverage: 7747's interest payments on its debt are well covered by EBIT (243.1x coverage).