Asahi PrintingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Asahi PrintingLtd has a total shareholder equity of ¥35.1B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥66.7B and ¥31.6B respectively. Asahi PrintingLtd's EBIT is ¥2.0B making its interest coverage ratio 1009. It has cash and short-term investments of ¥7.3B.
Key information
41.2%
Debt to equity ratio
JP¥14.47b
Debt
| Interest coverage ratio | 1009x |
| Cash | JP¥7.26b |
| Equity | JP¥35.14b |
| Total liabilities | JP¥31.59b |
| Total assets | JP¥66.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3951's short term assets (¥26.9B) exceed its short term liabilities (¥14.7B).
Long Term Liabilities: 3951's short term assets (¥26.9B) exceed its long term liabilities (¥16.9B).
Debt to Equity History and Analysis
Debt Level: 3951's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: 3951's debt to equity ratio has increased from 33.4% to 41.2% over the past 5 years.
Debt Coverage: 3951's debt is well covered by operating cash flow (31.6%).
Interest Coverage: 3951's interest payments on its debt are well covered by EBIT (1009x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:12 |
| End of Day Share Price | 2024/12/24 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
Asahi Printing Co.,Ltd. is covered by 5 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 |
|---|---|
| Takahiro Mori | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Ito ichiki | Marusan Securities Co. Ltd. |