Asahi Intecc Balance Sheet Health
Financial Health criteria checks 6/6
Asahi Intecc has a total shareholder equity of ¥145.6B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥178.9B and ¥33.3B respectively. Asahi Intecc's EBIT is ¥21.3B making its interest coverage ratio 152.9. It has cash and short-term investments of ¥37.9B.
Key information
5.7%
Debt to equity ratio
JP¥8.37b
Debt
| Interest coverage ratio | 152.9x |
| Cash | JP¥37.90b |
| Equity | JP¥145.62b |
| Total liabilities | JP¥33.25b |
| Total assets | JP¥178.87b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7747's short term assets (¥93.8B) exceed its short term liabilities (¥22.6B).
Long Term Liabilities: 7747's short term assets (¥93.8B) exceed its long term liabilities (¥10.6B).
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 9.4% to 5.7% over the past 5 years.
Debt Coverage: 7747's debt is well covered by operating cash flow (276%).
Interest Coverage: 7747's interest payments on its debt are well covered by EBIT (152.9x coverage).