Awa Paper & Technological Company Balance Sheet Health
Financial Health criteria checks 2/6
Awa Paper & Technological Company has a total shareholder equity of ¥6.9B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are ¥22.8B and ¥15.9B respectively. Awa Paper & Technological Company's EBIT is ¥249.0M making its interest coverage ratio 3.7. It has cash and short-term investments of ¥1.6B.
Key information
153.3%
Debt to equity ratio
JP¥10.64b
Debt
| Interest coverage ratio | 3.7x |
| Cash | JP¥1.62b |
| Equity | JP¥6.94b |
| Total liabilities | JP¥15.86b |
| Total assets | JP¥22.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3896's short term assets (¥8.8B) do not cover its short term liabilities (¥10.1B).
Long Term Liabilities: 3896's short term assets (¥8.8B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 3896's net debt to equity ratio (130%) is considered high.
Reducing Debt: 3896's debt to equity ratio has increased from 81.7% to 153.3% over the past 5 years.
Debt Coverage: 3896's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: 3896's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:10 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Awa Paper & Technological Company, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusuke Ando | Daiwa Securities Co. Ltd. |